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HANetf II ICAV reported the Net Asset Value (NAV) and shares in issue for two of its funds as of 15 June 2026. The Defiance AI & Power Infrastructure UCITS ETF (IE000WUTBLT5) had 2,990,000 shares in issue with a NAV of $28,760,642.29, and a NAV per share of $9.6189. Separately, the Fundstrat Granny Shots US Large Cap UCITS ETF (IE000OQGOX00) recorded 50,000 shares in issue, a NAV of $1,029,887.27, and a NAV per share of $20.5977.
| Date | 16 Jun 2026 |
| Time | 16:11:46 |
| Category | Corporate updates |
| ID | 5444I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
15 June 2026 |
USD |
2,990,000 |
$28,760,642.29 |
9.6189 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
15 June 2026 |
USD |
50,000 |
$1,029,887.27 |
20.5977 |