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HANetf II ICAV announced Net Asset Value (NAV) information for two of its funds as of 05 August 2026. The Defiance AI & Power Infrastructure UCITS ETF reported 6,760,000 shares in issue, a Net Asset Value of $60,190,778.95, and a NAV Per Share of $8.9040. The Fundstrat Granny Shots US Large Cap UCITS ETF had 50,000 shares in issue, a Net Asset Value of $1,039,768.35, and a NAV Per Share of $20.7954.
| Date | 6 Aug 2026 |
| Time | 16:27:14 |
| Category | Corporate updates |
| ID | 6595P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
05 August 2026 |
USD |
6,760,000 |
$60,190,778.95 |
8.9040 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
05 August 2026 |
USD |
50,000 |
$1,039,768.35 |
20.7954 |