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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 21 July 2026. The Defiance AI & Power Infrastructure UCITS ETF (IE000WUTBLT5) had 5,460,000 shares in issue, a total NAV of $48,904,405.92, and a NAV per share of $8.9569. The Fundstrat Granny Shots US Large Cap UCITS ETF (IE000OQGOX00) reported 50,000 shares in issue, a total NAV of $1,027,469.14, and a NAV per share of $20.5494.
| Date | 22 Jul 2026 |
| Time | 17:01:32 |
| Category | Corporate updates |
| ID | 4715N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
21 July 2026 |
USD |
5,460,000 |
$48,904,405.92 |
8.9569 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
21 July 2026 |
USD |
50,000
|
$1,027,469.14 |
20.5494 |