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HANetf II ICAV announced the Net Asset Value (NAV) for two of its funds on 29 July 2026, as of 28 July 2026. The Defiance AI & Power Infrastructure UCITS ETF reported 5,850,000 shares in issue, a total NAV of $48,170,992.35, and a NAV per share of 8.2344 USD. The Fundstrat Granny Shots US Large Cap UCITS ETF had 50,000 shares in issue, a total NAV of $1,004,760.85, and a NAV per share of 20.0952 USD.
| Date | 29 Jul 2026 |
| Time | 14:06:21 |
| Category | Corporate updates |
| ID | 4235O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
28 July 2026 |
USD |
5,850,000 |
$48,170,992.35 |
8.2344 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
28 July 2026 |
USD |
50,000 |
$1,004,760.85 |
20.0952 |