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HANetf II ICAV reported the Net Asset Value (NAV) for its Defiance AI & Power Infrastructure UCITS ETF as of 01 May 2026. The fund had 520,000 shares in issue, a total NAV of $4,822,452.10, and a NAV per share of 9.2739 USD.
| Date | 5 May 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 9008C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
01 May 2026 |
USD |
520,000 |
$4,822,452.10
|
9.2739 |