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HANetf II ICAV reported Net Asset Value (NAV) information for two of its UCITS ETFs as of 02 June 2026. The Defiance AI & Power Infrastructure UCITS ETF had 2,860,000 shares in issue with a NAV of $28,745,721.46 and a NAV per share of $10.0510. The Fundstrat Granny Shots US Large Cap UCITS ETF had 50,000 shares in issue with a NAV of $1,033,438.13 and a NAV per share of $20.6688.
| Date | 3 Jun 2026 |
| Time | 15:27:39 |
| Category | Corporate updates |
| ID | 8953G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
02 June 2026 |
USD |
2,860,000 |
$28,745,721.46
|
10.0510 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
02 June 2026 |
USD |
50,000 |
$1,033,438.13 |
20.6688 |