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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 27 May 2026. The Defiance AI & Power Infrastructure UCITS ETF (IE000WUTBLT5) reported 2,860,000 shares in issue, a NAV of $27,906,972.27, and a NAV per share of $9.7577. The Fundstrat Granny Shots US Large Cap UCITS ETF (IE000OQGOX00) had 50,000 shares in issue, a NAV of $1,014,036.57, and a NAV per share of $20.2807.
| Date | 28 May 2026 |
| Time | 17:28:29 |
| Category | Corporate updates |
| ID | 1278G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
27 May 2026 |
USD |
2,860,000 |
$27,906,972.27
|
9.7577 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
27 May 2026 |
USD |
50,000 |
$1,014,036.57 |
20.2807 |