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HANetf II ICAV announced updated Net Asset Value (NAV) and shares in issue for two of its funds. As of 22 June 2026, the Defiance AI & Power Infrastructure UCITS ETF reported 3,900,000 shares in issue, a NAV of $40,058,868.41, and a NAV per share of $10.2715. On the same date, the Fundstrat Granny Shots US Large Cap UCITS ETF had 50,000 shares in issue, a NAV of $1,025,467.17, and a NAV per share of $20.5093.
| Date | 23 Jun 2026 |
| Time | 18:21:46 |
| Category | Corporate updates |
| ID | 4637J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
22 June 2026 |
USD |
3,900,000 |
$40,058,868.41 |
10.2715 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
22 June 2026 |
USD |
50,000 |
$1,025,467.17 |
20.5093 |