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Net Asset Value(s)

By LSE RNS

Date: Friday 13 Feb 2026







RNS Number : 0232T
HANetf II ICAV
13 February 2026
 



 


 
























Funds


 



ISIN



Date



Currency



Shares In Issue



Net Asset Value



NAV Per Share



KRC Cat Bond UCITS ETF



IE000UWJUW87


 



12 February 2026



USD



600,000



$6,079,902.90



10.1332



 






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