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HANetf II ICAV published fund information on 17 July 2026 for two UCITS ETFs. As of 16 July 2026, the Defiance AI & Power Infrastructure UCITS ETF (IE000WUTBLT5) had 5,460,000 shares in issue with a Net Asset Value of $47,223,714.62 and a NAV per share of 8.649 USD. On the same date, the Fundstrat Granny Shots US Large Cap UCITS ETF (IE000OQGOX00) had 50,000 shares in issue, a Net Asset Value of $1,029,299.53, and a NAV per share of 20.586 USD.
| Date | 17 Jul 2026 |
| Time | 15:43:05 |
| Category | Corporate updates |
| ID | 8807M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
16 July 2026 |
USD |
5,460,000 |
$47,223,714.62 |
8.649 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
16 July 2026 |
USD |
50,000
|
$1,029,299.53 |
20.586 |