--- title: "REG - HANetf II ICAV HANetf II KRCATBOND£ HANetf II KRCATBOND$ - Net Asset Value(s)" type: "News" locale: "zh-HK" url: "https://longbridge.com/zh-HK/news/274697806.md" description: "HANetf II ICAV has reported the net asset value (NAV) for its KRC Cat Bond UCITS ETF as of February 2, 2026. The total NAV is $5,051,339.86, with 500,000 shares issued, resulting in an NAV per share of $10.1027. This information is provided by RNS, the news service of the London Stock Exchange." datetime: "2026-02-03T18:28:42.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/274697806.md) - [en](https://longbridge.com/en/news/274697806.md) - [zh-HK](https://longbridge.com/zh-HK/news/274697806.md) --- > 支持的語言: [简体中文](https://longbridge.com/zh-CN/news/274697806.md) | [English](https://longbridge.com/en/news/274697806.md) # REG - HANetf II ICAV HANetf II KRCATBOND£ HANetf II KRCATBOND$ - Net Asset Value(s) RNS Number : 5980R HANetf II ICAV 03 February 2026 Funds KRC Cat Bond UCITS ETF ISIN IE000UWJUW87 Date 02 February 2026 Currency USD Shares In Issue 500,000 Net Asset Value $5,051,339.86 NAV Per Share 10.1027 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 NAVAKNBBFBKDOBK ## 相關資訊與研究 - [Gateway Capital announces first close of $25M Fund II](https://longbridge.com/zh-HK/news/281568533.md) - [ALMM II rollout may create solar cell shortage, spur investments: Fujiyama](https://longbridge.com/zh-HK/news/280911932.md) - [Former NASA administrator cals Artemis II mission a ‘baby step’ to Mars](https://longbridge.com/zh-HK/news/281656889.md) - [BrYet US, Inc. to Present ML-016 Preclinical Efficacy Data at AACR 2026](https://longbridge.com/zh-HK/news/281647557.md) - [Trump Declares 'We Are Winning' As Artemis II Launch Marks Historic Return To The Moon: 'America Doesn't Just Compete, We Dominate'](https://longbridge.com/zh-HK/news/281469930.md)