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HANetf II ICAV announced updated fund information on 05 August 2026, with data as of 04 August 2026. The Defiance AI & Power Infrastructure UCITS ETF had 6,240,000 shares in issue, a Net Asset Value of $55,796,643.96, and a NAV Per Share of $8.9418. The Fundstrat Granny Shots US Large Cap UCITS ETF had 50,000 shares in issue, a Net Asset Value of $1,041,687.34, and a NAV Per Share of $20.8337, all values in USD.
| Date | 5 Aug 2026 |
| Time | 17:56:17 |
| Category | Corporate updates |
| ID | 4771P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
04 August 2026 |
USD |
6,240,000 |
$55,796,643.96 |
8.9418 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
04 August 2026 |
USD |
50,000 |
$1,041,687.34 |
20.8337 |