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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two of its funds as of 29 May 2026. The Defiance AI & Power Infrastructure UCITS ETF (IE000WUTBLT5) had 2,860,000 shares in issue, a total NAV of $27,757,841.84, and a NAV per share of $9.7055. The Fundstrat Granny Shots US Large Cap UCITS ETF (IE000OQGOX00) had 50,000 shares in issue, a total NAV of $1,030,016.92, and a NAV per share of $20.6003.
| Date | 1 Jun 2026 |
| Time | 12:51:58 |
| Category | Corporate updates |
| ID | 4997G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
29 May 2026 |
USD |
2,860,000 |
$27,757,841.84
|
9.7055 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
29 May 2026 |
USD |
50,000 |
$1,030,016.92 |
20.6003 |