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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 19 June 2026. The Defiance AI & Power Infrastructure UCITS ETF (IE000WUTBLT5) reported 3,900,000 shares in issue, a Net Asset Value of $39,198,175.76, and an NAV per share of $10.0508. The Fundstrat Granny Shots US Large Cap UCITS ETF (IE000OQGOX00) reported 50,000 shares in issue, a Net Asset Value of $1,025,225.11, and an NAV per share of $20.5045.
| Date | 22 Jun 2026 |
| Time | 17:55:25 |
| Category | Corporate updates |
| ID | 2834J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
19 June 2026 |
USD |
3,900,000 |
$39,198,175.76 |
10.0508 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
19 June 2026 |
USD |
50,000 |
$1,025,225.11 |
20.5045 |