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HANetf II ICAV reported the Net Asset Values (NAV) and Shares In Issue for two UCITS ETFs as of 24 August 2026. The Defiance AI & Power Infrastructure UCITS ETF had 6,760,000 shares in issue, a total NAV of $56,762,372.48, and a NAV per share of $8.40. The Fundstrat Granny Shots US Large Cap UCITS ETF reported 50,000 shares in issue, a total NAV of $1,030,530.13, and a NAV per share of $20.61.
| Date | 25 Aug 2026 |
| Time | 17:10:43 |
| Category | Corporate updates |
| ID | 1309S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
24 August 2026 |
USD |
6,760,000 |
$56,762,372.48 |
8.40 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
24 August 2026 |
USD |
50,000 |
$1,030,530.13 |
20.61 |