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HANetf II ICAV reported the Net Asset Values (NAV) and Shares In Issue for two of its funds as of 07 August 2026. The Defiance AI & Power Infrastructure UCITS ETF had 6,760,000 shares in issue with a total NAV of $60,237,514.60 and a NAV per share of $8.9109. The Fundstrat Granny Shots US Large Cap UCITS ETF reported 50,000 shares in issue, a total NAV of $1,039,414.25, and a NAV per share of $20.7883.
| Date | 10 Aug 2026 |
| Time | 17:36:46 |
| Category | Corporate updates |
| ID | 0434Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
07 August 2026 |
USD |
6,760,000 |
$60,237,514.60 |
8.9109 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
07 August 2026 |
USD |
50,000 |
$1,039,414.25 |
20.7883 |