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HANetf II ICAV announced Net Asset Values (NAV) for two of its funds as of 22 July 2026, with the information released on 23 July 2026. The Defiance AI & Power Infrastructure UCITS ETF (IE000WUTBLT5) reported 5,460,000 shares in issue, a total NAV of $48,851,915.97, and a NAV per share of $8.9472. The Fundstrat Granny Shots US Large Cap UCITS ETF (IE000OQGOX00) reported 50,000 shares in issue, a total NAV of $1,025,530.50, and a NAV per share of $20.5106.
| Date | 23 Jul 2026 |
| Time | 17:47:49 |
| Category | Corporate updates |
| ID | 6643N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
22 July 2026 |
USD |
5,460,000 |
$48,851,915.97 |
8.9472 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
22 July 2026 |
USD |
50,000
|
$1,025,530.50 |
20.5106 |