REG - HANetf II ICAV HANetf II YLDMAXDOF$ HANetf II YLDMAXDOF£ Hanetf Infra Pref. $ Hanetf Infra Pref. £ - Net Asset Value(s)
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HANetf II ICAV has reported the Net Asset Values (NAV) for two of its ETFs as of January 28, 2026. The Infrastructure Capital Preferred Income UCITS ETF has an NAV of $4,550,471.72, with a NAV per share of $19.78, while the YieldMax Future of Defence Option Income UCITS ETF has an NAV of $4,135,556.41, with a NAV per share of $51.69. This information is provided by RNS, the news service of the London Stock Exchange.
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