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HANetf II ICAV reported the Shares In Issue, Net Asset Value (NAV), and NAV Per Share for two of its funds as of 25 June 2026. The Defiance AI & Power Infrastructure UCITS ETF had 4,810,000 shares in issue, a total NAV of $47,048,491.23, and a NAV per share of $9.7814. The Fundstrat Granny Shots US Large Cap UCITS ETF recorded 50,000 shares in issue, a total NAV of $1,005,709.89, and a NAV per share of $20.1142.
| Date | 26 Jun 2026 |
| Time | 18:31:18 |
| Category | Corporate updates |
| ID | 0437K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
25 June 2026 |
USD |
4,810,000 |
$47,048,491.23 |
9.7814 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
25 June 2026 |
USD |
50,000 |
$1,005,709.89 |
20.1142 |