---
title: "REG - HANetf II ICAV HANetf II KRCATBOND£ HANetf II KRCATBOND$ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275341001.md"
description: "HANetf II ICAV has reported the net asset value (NAV) for its KRC Cat Bond UCITS ETF as of February 6, 2026. The total net asset value is $6,068,826.73, with 600,000 shares issued, resulting in an NAV per share of $10.1147. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-09T15:44:18.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275341001.md)
  - [en](https://longbridge.com/en/news/275341001.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275341001.md)
---

# REG - HANetf II ICAV HANetf II KRCATBOND£ HANetf II KRCATBOND$ - Net Asset Value(s)

RNS Number : 2992S HANetf II ICAV 09 February 2026

Funds

KRC Cat Bond UCITS ETF

ISIN

IE000UWJUW87

Date

06 February 2026

Currency

USD

Shares In Issue

600,000

Net Asset Value

$6,068,826.73

NAV Per Share

10.1147

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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