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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its USD-denominated funds on 29 June 2026. The Defiance AI & Power Infrastructure UCITS ETF (IE000WUTBLT5) reported 4,810,000 shares in issue, a total NAV of $46,280,873.23, and a NAV per share of $9.6218. The Fundstrat Granny Shots US Large Cap UCITS ETF (IE000OQGOX00) reported 50,000 shares in issue, a total NAV of $1,021,449.91, and a NAV per share of $20.429.
| Date | 30 Jun 2026 |
| Time | 18:21:53 |
| Category | Corporate updates |
| ID | 4776K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
29 June 2026 |
USD |
4,810,000 |
$46,280,873.23 |
9.6218 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
29 June 2026 |
USD |
50,000 |
$1,021,449.91 |
20.429 |