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HANetf II ICAV announced on 24 August 2026 Net Asset Value (NAV) information for two funds as of 21 August 2026. The Defiance AI & Power Infrastructure UCITS ETF (IE000WUTBLT5) reported 6,760,000 shares in issue, a total NAV of $57,752,423.85, and a NAV per share of $8.54. The Fundstrat Granny Shots US Large Cap UCITS ETF (IE000OQGOX00) had 50,000 shares in issue, a total NAV of $1,037,674.09, and a NAV per share of $20.75.
| Date | 24 Aug 2026 |
| Time | 17:09:33 |
| Category | Corporate updates |
| ID | 9479R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
21 August 2026 |
USD |
6,760,000 |
$57,752,423.85 |
8.54 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
21 August 2026 |
USD |
50,000 |
$1,037,674.09 |
20.75 |