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HANetf II ICAV announced Net Asset Values (NAV) for two of its UCITS ETFs on 11 August 2026, with figures as of 10 August 2026. The Defiance AI & Power Infrastructure UCITS ETF reported a NAV of $59,293,086.52 from 6,760,000 shares, equating to $8.7712 per share. The Fundstrat Granny Shots US Large Cap UCITS ETF reported a NAV of $1,042,933.41 from 50,000 shares, equating to $20.8587 per share.
| Date | 11 Aug 2026 |
| Time | 18:11:59 |
| Category | Corporate updates |
| ID | 2646Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
10 August 2026 |
USD |
6,760,000 |
$59,293,086.52 |
8.7712 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
10 August 2026 |
USD |
50,000 |
$1,042,933.41 |
20.8587 |