t
HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 14 August 2026. The Defiance AI & Power Infrastructure UCITS ETF (IE000WUTBLT5) had 6,760,000 shares in issue, a total NAV of $61,784,651.15, and a NAV per share of $9.14. The Fundstrat Granny Shots US Large Cap UCITS ETF (IE000OQGOX00) had 50,000 shares in issue, a total NAV of $1,049,783.08, and a NAV per share of $21.00.
| Date | 17 Aug 2026 |
| Time | 17:36:20 |
| Category | Corporate updates |
| ID | 0243R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
14 August 2026 |
USD |
6,760,000 |
$61,784,651.15 |
9.14 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
14 August 2026 |
USD |
50,000 |
$1,049,783.08 |
21.00 |