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HANetf II ICAV announced the Net Asset Value (NAV) details for two UCITS ETFs as of 20 August 2026. The Defiance AI & Power Infrastructure UCITS ETF (ISIN: IE000WUTBLT5) had 6,760,000 shares in issue, a NAV of $57,862,403.47, and a NAV per share of $8.56. The Fundstrat Granny Shots US Large Cap UCITS ETF (ISIN: IE000OQGOX00) reported 50,000 shares in issue, a NAV of $1,025,302.92, and a NAV per share of $20.51.
| Date | 21 Aug 2026 |
| Time | 17:53:02 |
| Category | Corporate updates |
| ID | 7598R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
20 August 2026 |
USD |
6,760,000 |
$57,862,403.47 |
8.56 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
20 August 2026 |
USD |
50,000 |
$1,025,302.92 |
20.51 |