Net Asset Value(s)
By LSE RNS
Date: Tuesday 24 Mar 2026
RNS Number : 9736X
HANetf II ICAV
24 March 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Infrastructure Capital Preferred Income UCITS ETF | IE0008LRGGP4 | 23 March 2026 | USD | 360,000 | $6,860,595.67 | 19.0572 |
YieldMax Future of Defence Option Income UCITS ETF | IE000TAA0GK0 | 23 March 2026 | USD | 120,000 | $5,523,160.79 | 46.0263 |
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