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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs on 15 June 2026, based on figures as of 12 June 2026. The Defiance AI & Power Infrastructure UCITS ETF (IE000WUTBLT5) reported 2,730,000 shares in issue, a Net Asset Value of $25,365,682.23, and a NAV per share of 9.2915 USD. The Fundstrat Granny Shots US Large Cap UCITS ETF (IE000OQGOX00) had 50,000 shares in issue, a Net Asset Value of $1,014,275.13, and a NAV per share of 20.2855 USD.
| Date | 15 Jun 2026 |
| Time | 17:25:20 |
| Category | Corporate updates |
| ID | 3758I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
12 June 2026 |
USD |
2,730,000 |
$25,365,682.23 |
9.2915 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
12 June 2026 |
USD |
50,000 |
$1,014,275.13 |
20.2855 |