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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two UCITS ETFs as of 28 May 2026. The Defiance AI & Power Infrastructure UCITS ETF reported 2,860,000 shares in issue, a Net Asset Value of $27,950,720.43, and a NAV per share of 9.7730 USD. The Fundstrat Granny Shots US Large Cap UCITS ETF had 50,000 shares in issue, a Net Asset Value of $1,021,068.64, and a NAV per share of 20.4214 USD.
| Date | 29 May 2026 |
| Time | 15:51:12 |
| Category | Corporate updates |
| ID | 3048G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
28 May 2026 |
USD |
2,860,000 |
$27,950,720.43
|
9.7730 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
28 May 2026 |
USD |
50,000 |
$1,021,068.64 |
20.4214 |