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HANetf II ICAV reported the Net Asset Value (NAV) for two of its UCITS ETFs as of 02 July 2026. The Defiance AI & Power Infrastructure UCITS ETF (IE000WUTBLT5) had 4,940,000 shares in issue, a total NAV of $45,322,305.72, and a NAV per share of $9.1746. The Fundstrat Granny Shots US Large Cap UCITS ETF (IE000OQGOX00) had 50,000 shares in issue, a total NAV of $1,029,382.12, and a NAV per share of $20.5876.
| Date | 6 Jul 2026 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 0532L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
02 July 2026 |
USD |
4,940,000 |
$45,322,305.72 |
9.1746 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
02 July 2026 |
USD |
50,000
|
$1,029,382.12 |
20.5876 |