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HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for two of its UCITS ETFs as of 08 June 2026. The Defiance AI & Power Infrastructure UCITS ETF reported 3,250,000 shares in issue, a NAV per share of $9.2903, and a total NAV of $30,193,566.83. The Fundstrat Granny Shots US Large Cap UCITS ETF had 50,000 shares in issue, with a NAV per share of $20.1704 and a total NAV of $1,008,520.71.
| Date | 9 Jun 2026 |
| Time | 18:18:41 |
| Category | Corporate updates |
| ID | 6496H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
08 June 2026 |
USD |
3,250,000 |
$30,193,566.83 |
9.2903 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
08 June 2026 |
USD |
50,000 |
$1,008,520.71 |
20.1704 |