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HANetf II ICAV announced Net Asset Values for two of its funds as of 27 July 2026. The Defiance AI & Power Infrastructure UCITS ETF reported 5,590,000 shares in issue, a total Net Asset Value of $47,993,361.77, and a NAV per share of $8.5856. The Fundstrat Granny Shots US Large Cap UCITS ETF reported 50,000 shares in issue, a total Net Asset Value of $1,010,004.25, and a NAV per share of $20.2001.
| Date | 28 Jul 2026 |
| Time | 17:23:54 |
| Category | Corporate updates |
| ID | 2505O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
27 July 2026 |
USD |
5,590,000 |
$47,993,361.77 |
8.5856 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
27 July 2026 |
USD |
50,000 |
$1,010,004.25 |
20.2001 |