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HANetf II ICAV announced Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs on 24 June 2026. The Defiance AI & Power Infrastructure UCITS ETF reported 4,680,000 shares in issue, a NAV of $45,515,322.98, and a NAV per share of 9.7255 USD. The Fundstrat Granny Shots US Large Cap UCITS ETF reported 50,000 shares in issue, a NAV of $1,002,570.65, and a NAV per share of 20.0514 USD.
| Date | 26 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 8523J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
24 June 2026 |
USD |
4,680,000 |
$45,515,322.98 |
9.7255 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
24 June 2026 |
USD |
50,000 |
$1,002,570.65 |
20.0514 |