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HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds as of 17 June 2026. The Defiance AI & Power Infrastructure UCITS ETF reported 3,250,000 shares in issue with a NAV of $31,422,137.54 and a NAV per share of 9.6684. The Fundstrat Granny Shots US Large Cap UCITS ETF had 50,000 shares in issue, a NAV of $1,018,320.62, and a NAV per share of 20.3664.
| Date | 19 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 9178I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
17 June 2026 |
USD |
3,250,000 |
$31,422,137.54 |
9.6684 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
17 June 2026 |
USD |
50,000 |
$1,018,320.62 |
20.3664 |