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HANetf II ICAV released Net Asset Value (NAV) information for two of its funds as of 10 July 2026. The Defiance AI & Power Infrastructure UCITS ETF (ISIN IE000WUTBLT5) reported 5,330,000 shares in issue, a Net Asset Value of $49,172,633.32, and a NAV per share of $9.2256. The Fundstrat Granny Shots US Large Cap UCITS ETF (ISIN IE000OQGOX00) reported 50,000 shares in issue, a Net Asset Value of $1,038,915.74, and a NAV per share of $20.7783.
| Date | 13 Jul 2026 |
| Time | 17:48:22 |
| Category | Corporate updates |
| ID | 1608M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
10 July 2026 |
USD |
5,330,000 |
$49,172,633.32 |
9.2256 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
10 July 2026 |
USD |
50,000
|
$1,038,915.74 |
20.7783 |