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HANetf II ICAV announced the Net Asset Value (NAV) for two of its funds as of 26 May 2026. The Defiance AI & Power Infrastructure UCITS ETF (ISIN IE000WUTBLT5) reported 2,470,000 shares in issue, a Net Asset Value of $24,192,537.6, and a NAV per share of $9.7945. The Fundstrat Granny Shots US Large Cap UCITS ETF (ISIN IE000OQGOX00) reported 50,000 shares in issue, a Net Asset Value of $1,016,826.31, and a NAV per share of $20.3365.
| Date | 27 May 2026 |
| Time | 15:59:51 |
| Category | Corporate updates |
| ID | 9369F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
26 May 2026 |
USD |
2,470,000 |
$24,192,537.6
|
9.7945 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
26 May 2026 |
USD |
50,000 |
$1,016,826.31
|
20.3365 |