AI Summary

HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its funds as of 14 July 2026. The Defiance AI & Power Infrastructure UCITS ETF (IE000WUTBLT5) had 5,330,000 shares in issue, a total NAV of $48,349,359.90, and a NAV per share of 9.0712. The Fundstrat Granny Shots US Large Cap UCITS ETF (IE000OQGOX00) reported 50,000 shares in issue with a total NAV of $1,037,876.35 and a NAV per share of 20.7575.

RNS Metadata

Date	15 Jul 2026
Time	16:46:03
Category	Corporate updates
ID	5219M

AI Summary

RNS Metadata

Date	15 Jul 2026
Time	16:46:03
Category	Corporate updates
ID	5219M

/Equities/XLON/AIPG/RNS

Net Asset Value(s)

RNS Number : 5219M

HANetf II ICAV

15 July 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Defiance AI & Power Infrastructure UCITS ETF

IE000WUTBLT5

14 July 2026

USD

5,330,000

$48,349,359.90

9.0712

Fundstrat Granny Shots US Large Cap UCITS ETF

IE000OQGOX00

14 July 2026

USD

50,000

$1,037,876.35

20.7575

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