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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two of its funds as of 11 August 2026. The Defiance AI & Power Infrastructure UCITS ETF had 6,760,000 shares in issue with a NAV of $60,345,068.49, or $8.9268 per share. The Fundstrat Granny Shots US Large Cap UCITS ETF reported 50,000 shares in issue with a NAV of $1,044,444.48, or $20.8889 per share.
| Date | 12 Aug 2026 |
| Time | 18:00:31 |
| Category | Corporate updates |
| ID | 4550Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
11 August 2026 |
USD |
6,760,000 |
$60,345,068.49 |
8.9268 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
11 August 2026 |
USD |
50,000 |
$1,044,444.48 |
20.8889 |