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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of 17 July 2026. The Defiance AI & Power Infrastructure UCITS ETF had 5,460,000 shares in issue, a NAV of $47,148,493.96, and a NAV per share of $8.6353. The Fundstrat Granny Shots US Large Cap UCITS ETF reported 50,000 shares in issue, a NAV of $1,019,302.77, and a NAV per share of $20.3861.
| Date | 20 Jul 2026 |
| Time | 17:41:58 |
| Category | Corporate updates |
| ID | 1058N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
17 July 2026 |
USD |
5,460,000 |
$47,148,493.96 |
8.6353 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
17 July 2026 |
USD |
50,000
|
$1,019,302.77 |
20.3861 |