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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs on 08 July 2026, based on figures as of 07 July 2026. The Defiance AI & Power Infrastructure UCITS ETF had 5,200,000 shares in issue with a total NAV of $47,002,203.53 and a NAV per share of $9.0389. The Fundstrat Granny Shots US Large Cap UCITS ETF reported 50,000 shares in issue, a total NAV of $1,032,906.65, and a NAV per share of $20.6581.
| Date | 8 Jul 2026 |
| Time | 18:12:29 |
| Category | Corporate updates |
| ID | 5979L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
07 July 2026 |
USD |
5,200,000 |
$47,002,203.53 |
9.0389 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
07 July 2026 |
USD |
50,000
|
$1,032,906.65 |
20.6581 |