---
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/277070323.md"
description: "HANetf II ICAV has reported the net asset value (NAV) for its KRC Cat Bond UCITS ETF as of February 25, 2026. The total net asset value is $6,085,512.39, with 600,000 shares issued, resulting in a NAV per share of $10.1425. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-26T16:09:22.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/277070323.md)
  - [en](https://longbridge.com/en/news/277070323.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/277070323.md)
---

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

RNS Number : 5919U HANetf II ICAV 26 February 2026

Funds

KRC Cat Bond UCITS ETF

ISIN

IE000UWJUW87

Date

25 February 2026

Currency

USD

Shares In Issue

600,000

Net Asset Value

$6,085,512.39

NAV Per Share

10.1425

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVAKABKABKDFBB

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