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HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two of its funds. As of 13 July 2026, the Defiance AI & Power Infrastructure UCITS ETF had 5,330,000 shares in issue with a NAV of $47,659,619.59 and a NAV per share of $8.9418. The Fundstrat Granny Shots US Large Cap UCITS ETF reported 50,000 shares in issue with a total NAV of $1,031,035.23 and a NAV per share of $20.6207 on the same date.
| Date | 14 Jul 2026 |
| Time | 17:14:32 |
| Category | Corporate updates |
| ID | 3426M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
13 July 2026 |
USD |
5,330,000 |
$47,659,619.59 |
8.9418 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
13 July 2026 |
USD |
50,000
|
$1,031,035.23 |
20.6207 |