t
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
29 July 2026 |
USD |
5,850,000 |
$45,478,290.72 |
7.7741 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
29 July 2026 |
USD |
50,000 |
$982,986.57 |
19.6597 |
HANetf II ICAV provided Net Asset Value (NAV) details for two of its UCITS ETFs as of 29 July 2026. The Defiance AI & Power Infrastructure UCITS ETF reported 5,850,000 shares in issue, a NAV of $45,478,290.72, and a NAV per share of $7.7741. The Fundstrat Granny Shots US Large Cap UCITS ETF reported 50,000 shares in issue, a NAV of $982,986.57, and a NAV per share of $19.6597.
| Date | 30 Jul 2026 |
| Time | 17:34:34 |
| Category | Corporate updates |
| ID | 6387O |