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HANetf II ICAV announced Net Asset Values for two of its funds as of 05 June 2026. The Defiance AI & Power Infrastructure UCITS ETF reported 3,250,000 shares in issue, a Net Asset Value of $29,958,933.18, and a NAV per share of $9.2181. The Fundstrat Granny Shots US Large Cap UCITS ETF reported 50,000 shares in issue, a Net Asset Value of $1,002,834.64, and a NAV per share of $20.0567.
| Date | 9 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 4716H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
05 June 2026 |
USD |
3,250,000 |
$29,958,933.18 |
9.2181 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
05 June 2026 |
USD |
50,000 |
$1,002,834.64 |
20.0567 |