29th Jan 2026 12:04
RNS Number : 9540Q
HANetf II ICAV
29 January 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
KRC Cat Bond UCITS ETF | IE000UWJUW87
| 28 January 2026 | USD | 500,000 | $5,054,805.15 | 10.1096 |
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