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Net Asset Value(s)

By LSE RNS

Date: Tuesday 24 Mar 2026







RNS Number : 9740X
HANetf II ICAV
24 March 2026
 



 


 

































Funds


 



ISIN



Date



Currency



Shares In Issue



Net Asset Value



NAV Per Share



KRC Cat Bond UCITS ETF



IE000UWJUW87


 



23 March 2026



USD



700,000



$7,116,686.20



10.1667



YieldMax Semiconductor Option Income UCITS ETF



IE000T8QD852


 



23 March 2026



USD



20,000



$938,750.33



46.9375



 


                  


 






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