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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two of its funds as of 30 June 2026. The Defiance AI & Power Infrastructure UCITS ETF had 4,810,000 shares in issue, a NAV of $47,500,148.88, and a NAV per share of $9.8753. The Fundstrat Granny Shots US Large Cap UCITS ETF reported 50,000 shares in issue, a NAV of $1,032,392.15, and a NAV per share of $20.6478.
| Date | 2 Jul 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 6976K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
30 June 2026 |
USD |
4,810,000 |
$47,500,148.88 |
9.8753 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
30 June 2026 |
USD |
50,000 |
$1,032,392.15 |
20.6478 |