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HANetf II ICAV announced on 31 July 2026 the Net Asset Values (NAV) for its two funds as of 30 July 2026. The Defiance AI & Power Infrastructure UCITS ETF reported 6,240,000 shares in issue, a NAV of $52,473,238.43, and a NAV per share of 8.4092 USD. The Fundstrat Granny Shots US Large Cap UCITS ETF reported 50,000 shares in issue, a NAV of $1,000,296.47, and a NAV per share of 20.0059 USD.
| Date | 3 Aug 2026 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 8644O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
30 July 2026 |
USD |
6,240,000 |
$52,473,238.43 |
8.4092 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
30 July 2026 |
USD |
50,000 |
$1,000,296.47 |
20.0059 |