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HANetf II ICAV released updated Net Asset Values (NAV) for two of its funds on August 4, 2026. As of August 3, 2026, the Defiance AI & Power Infrastructure UCITS ETF had 6,240,000 shares in issue, a total NAV of $54,605,883.75, and a NAV per share of $8.7509. Concurrently, the Fundstrat Granny Shots US Large Cap UCITS ETF reported 50,000 shares in issue, a total NAV of $1,022,751.19, and a NAV per share of $20.455.
| Date | 4 Aug 2026 |
| Time | 18:09:06 |
| Category | Corporate updates |
| ID | 2857P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
03 August 2026 |
USD |
6,240,000 |
$54,605,883.75 |
8.7509 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
03 August 2026 |
USD |
50,000 |
$1,022,751.19 |
20.455 |