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HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds on 04 June 2026, effective 03 June 2026. The Defiance AI & Power Infrastructure UCITS ETF reported 2,860,000 shares in issue, a Net Asset Value of $28,414,555.51, and a NAV per share of $9.9352. The Fundstrat Granny Shots US Large Cap UCITS ETF had 50,000 shares in issue, a Net Asset Value of $1,026,021.34, and a NAV per share of $20.5204.
| Date | 4 Jun 2026 |
| Time | 14:31:43 |
| Category | Corporate updates |
| ID | 0803H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
03 June 2026 |
USD |
2,860,000 |
$28,414,555.51 |
9.9352 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
03 June 2026 |
USD |
50,000 |
$1,026,021.34 |
20.5204 |