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HANetf II ICAV released Net Asset Value (NAV) and Shares In Issue figures for two of its funds on 06 July 2026. As of 03 July 2026, the Defiance AI & Power Infrastructure UCITS ETF reported 5,200,000 Shares In Issue with a NAV of $47,704,996.11 and a NAV per share of $9.174. On the same date, the Fundstrat Granny Shots US Large Cap UCITS ETF reported 50,000 Shares In Issue, a NAV of $1,029,318.66, and a NAV per share of $20.5864.
| Date | 6 Jul 2026 |
| Time | 18:18:12 |
| Category | Corporate updates |
| ID | 2255L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
03 July 2026 |
USD |
5,200,000 |
$47,704,996.11 |
9.174 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
03 July 2026 |
USD |
50,000
|
$1,029,318.66 |
20.5864 |