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Last checked at 
5 Jun 2026 18:02
RNS Number : 2795H
HANetf II ICAV
05 June 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Defiance AI & Power Infrastructure UCITS ETF | IE000WUTBLT5 | 04 June 2026 | USD | 3,250,000 | $32,088,688.92 | 9.8734 |
Fundstrat Granny Shots US Large Cap UCITS ETF | IE000OQGOX00 | 04 June 2026 | USD | 50,000 | $1,035,165.00 | 20.7033 |
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