Net Asset Value(s)
By LSE RNS
Date: Wednesday 10 Jun 2026
RNS Number : 8396H
HANetf II ICAV
10 June 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Defiance AI & Power Infrastructure UCITS ETF | IE000WUTBLT5 | 09 June 2026 | USD | 2,730,000 | $24,977,050.31 | 9.1491 |
Fundstrat Granny Shots US Large Cap UCITS ETF | IE000OQGOX00 | 09 June 2026 | USD | 50,000 | $1,003,402.60 | 20.0681 |
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