Net Asset Value(s)
By LSE RNS
Date: Friday 20 Mar 2026
RNS Number : 5427X
HANetf II ICAV
20 March 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Infrastructure Capital Preferred Income UCITS ETF | IE0008LRGGP4 | 19 March 2026 | USD | 320,000 | $6,139,799.58 | 19.1869 |
YieldMax Future of Defence Option Income UCITS ETF | IE000TAA0GK0 | 19 March 2026 | USD | 120,000 | $5,627,799.18 | 46.8983 |
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