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HANetf II ICAV reported the Net Asset Values (NAV) and shares in issue for two of its UCITS ETFs as of 01 July 2026. The Defiance AI & Power Infrastructure UCITS ETF (ISIN IE000WUTBLT5) had 4,810,000 shares in issue, a Net Asset Value of $45,526,338.15, and a NAV per share of $9.4649. The Fundstrat Granny Shots US Large Cap UCITS ETF (ISIN IE000OQGOX00) recorded 50,000 shares in issue, a Net Asset Value of $1,032,423.87, and a NAV per share of $20.6485.
| Date | 2 Jul 2026 |
| Time | 17:12:20 |
| Category | Corporate updates |
| ID | 8687K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
01 July 2026 |
USD |
4,810,000 |
$45,526,338.15 |
9.4649 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
01 July 2026 |
USD |
50,000
|
$1,032,423.87 |
20.6485 |