Net Asset Value(s)
By LSE RNS
Date: Friday 09 Jan 2026
RNS Number : 4109O
HANetf II ICAV
09 January 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Infrastructure Capital Preferred Income UCITS ETF | IE0008LRGGP4 | 08 January 2026 | USD | 170,000 | $3,331,467.00
| 19.5969 |
YieldMax Future of Defence Option Income UCITS ETF | IE000TAA0GK0 | 08 January 2026 | USD | 20,000 | $1,027,269.30
| 51.3635 |
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