Net Asset Value(s)

3 Jun 2026 15:18

RNS Number : 8944G

HANetf II ICAV

03 June 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

KRC Cat Bond UCITS ETF

IE000UWJUW87

02 June 2026

USD

1,150,000

$11,835,408.28

10.2917

YieldMax Semiconductor Option Income UCITS ETF

IE000T8QD852

02 June 2026

USD

140,000

$10,359,307.72

73.9951

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