REG - HANetf II ICAV HANetf II KRCATBOND£ HANetf II KRCATBOND$ - Net Asset Value(s)
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HANetf II ICAV has reported the net asset value (NAV) for its KRC Cat Bond UCITS ETF as of January 27, 2026. The total net asset value is $5,058,073.57, with 500,000 shares issued, resulting in an NAV per share of $10.1161. This information is provided by RNS, the news service of the London Stock Exchange.
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