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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two of its funds as of 12 August 2026. The Defiance AI & Power Infrastructure UCITS ETF had 6,760,000 shares in issue with a total NAV of $61,465,782.31, resulting in an NAV per share of $9.0926. The Fundstrat Granny Shots US Large Cap UCITS ETF had 50,000 shares in issue, a total NAV of $1,047,135.41, and an NAV per share of $20.9427.
| Date | 14 Aug 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 6408Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
12 August 2026 |
USD |
6,760,000 |
$61,465,782.31 |
9.0926 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
12 August 2026 |
USD |
50,000 |
$1,047,135.41 |
20.9427 |