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HANetf II ICAV reported the Net Asset Values (NAV) for two of its UCITS ETFs as of 26 June 2026. The Defiance AI & Power Infrastructure UCITS ETF had a NAV per share of $9.4506 based on 4,810,000 shares in issue and a total NAV of $45,457,365.97. The Fundstrat Granny Shots US Large Cap UCITS ETF had a NAV per share of $20.0812 with 50,000 shares in issue, totaling $1,004,061.46.
| Date | 29 Jun 2026 |
| Time | 18:09:13 |
| Category | Corporate updates |
| ID | 2517K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
26 June 2026 |
USD |
4,810,000 |
$45,457,365.97 |
9.4506 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
26 June 2026 |
USD |
50,000 |
$1,004,061.46 |
20.0812 |