t
HANetf II ICAV announced the Net Asset Value (NAV) figures for two of its funds as of 09 June 2026. The Defiance AI & Power Infrastructure UCITS ETF (IE000WUTBLT5) reported 2,730,000 shares in issue, a Net Asset Value of $24,977,050.31, and a NAV per share of $9.1491. For the same date, the Fundstrat Granny Shots US Large Cap UCITS ETF (IE000OQGOX00) had 50,000 shares in issue, a Net Asset Value of $1,003,402.60, and a NAV per share of $20.0681.
| Date | 10 Jun 2026 |
| Time | 17:36:56 |
| Category | Corporate updates |
| ID | 8396H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
09 June 2026 |
USD |
2,730,000 |
$24,977,050.31 |
9.1491 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
09 June 2026 |
USD |
50,000 |
$1,003,402.60 |
20.0681 |