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HANetf II ICAV reported Net Asset Values (NAV) for two of its funds as of 09 July 2026. The Defiance AI & Power Infrastructure UCITS ETF had 5,330,000 shares in issue with a NAV per share of $9.2664, and the Fundstrat Granny Shots US Large Cap UCITS ETF had 50,000 shares in issue with a NAV per share of $20.7175.
| Date | 10 Jul 2026 |
| Time | 15:36:23 |
| Category | Corporate updates |
| ID | 9544L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
09 July 2026 |
USD |
5,330,000 |
$49,389,741.77 |
9.2664 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
09 July 2026 |
USD |
50,000
|
$1,035,875.28 |
20.7175 |