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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of 06 July 2026. The Defiance AI & Power Infrastructure UCITS ETF (IE000WUTBLT5) had 5,200,000 shares in issue, a NAV of $49,064,271.85, and a NAV per share of 9.4354. The Fundstrat Granny Shots US Large Cap UCITS ETF (IE000OQGOX00) reported 50,000 shares in issue, a NAV of $1,043,878.61, and a NAV per share of 20.8776.
| Date | 8 Jul 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 4032L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
06 July 2026 |
USD |
5,200,000 |
$49,064,271.85 |
9.4354 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
06 July 2026 |
USD |
50,000
|
$1,043,878.61 |
20.8776 |