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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two of its funds. As of 18 June 2026, the Defiance AI & Power Infrastructure UCITS ETF had 3,250,000 shares in issue with a total NAV of $32,669,491.41 and a NAV per share of $10.0522. On the same date, the Fundstrat Granny Shots US Large Cap UCITS ETF reported 50,000 shares in issue with a total NAV of $1,025,288.31 and a NAV per share of $20.5058.
| Date | 19 Jun 2026 |
| Time | 17:32:11 |
| Category | Corporate updates |
| ID | 0973J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
18 June 2026 |
USD |
3,250,000 |
$32,669,491.41 |
10.0522 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
18 June 2026 |
USD |
50,000 |
$1,025,288.31 |
20.5058 |