Net Asset Value(s)
By LSE RNS
Date: Thursday 22 Jan 2026
RNS Number : 0428Q
HANetf II ICAV
22 January 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Infrastructure Capital Preferred Income UCITS ETF | IE0008LRGGP4 | 21 January 2026 | USD | 170,000 | $3,371,654.02
| 19.8333 |
YieldMax Future of Defence Option Income UCITS ETF | IE000TAA0GK0 | 21 January 2026 | USD | 80,000 | $4,186,836.25
| 52.3355 |
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