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HANetf II ICAV announced Net Asset Value (NAV) data for two of its funds on 09 July 2026, based on figures from 08 July 2026. The Defiance AI & Power Infrastructure UCITS ETF reported 5,200,000 shares in issue, a NAV of $47,413,945.21, and a NAV per share of $9.1181. The Fundstrat Granny Shots US Large Cap UCITS ETF reported 50,000 shares in issue, a NAV of $1,027,704.25, and a NAV per share of $20.5541.
| Date | 9 Jul 2026 |
| Time | 17:20:20 |
| Category | Corporate updates |
| ID | 7827L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
08 July 2026 |
USD |
5,200,000 |
$47,413,945.21 |
9.1181 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
08 July 2026 |
USD |
50,000
|
$1,027,704.25 |
20.5541 |