Net Asset Value(s)
By LSE RNS
Date: Monday 23 Feb 2026
RNS Number : 0450U
HANetf II ICAV
23 February 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Infrastructure Capital Preferred Income UCITS ETF | IE0008LRGGP4 | 20 February 2026 | USD | 270,000 | $5,385,412.76
| 19.9460 |
YieldMax Future of Defence Option Income UCITS ETF | IE000TAA0GK0 | 20 February 2026 | USD | 100,000 | $4,760,988.72
| 47.6099 |
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