t
HANetf II ICAV announced the Net Asset Value (NAV) for two of its funds as of 16 June 2026. The Defiance AI & Power Infrastructure UCITS ETF (IE000WUTBLT5) had 2,990,000 shares in issue, a total NAV of $28,577,357.50, and a NAV per share of $9.5576. The Fundstrat Granny Shots US Large Cap UCITS ETF (IE000OQGOX00) reported 50,000 shares in issue, a total NAV of $1,023,313.58, and a NAV per share of $20.4663.
| Date | 17 Jun 2026 |
| Time | 17:17:58 |
| Category | Corporate updates |
| ID | 7335I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
16 June 2026 |
USD |
2,990,000 |
$28,577,357.50 |
9.5576 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
16 June 2026 |
USD |
50,000 |
$1,023,313.58 |
20.4663 |