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HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for two of its UCITS ETFs as of 11 June 2026. The Defiance AI & Power Infrastructure UCITS ETF (IE000WUTBLT5) reported 2,730,000 shares in issue, a total NAV of $24,919,196.96, and a NAV per share of $9.1279. The Fundstrat Granny Shots US Large Cap UCITS ETF (IE000OQGOX00) reported 50,000 shares in issue, a total NAV of $1,003,026.06, and a NAV per share of $20.0605.
| Date | 12 Jun 2026 |
| Time | 17:20:05 |
| Category | Corporate updates |
| ID | 1891I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
11 June 2026 |
USD |
2,730,000 |
$24,919,196.96 |
9.1279 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
11 June 2026 |
USD |
50,000 |
$1,003,026.06 |
20.0605 |