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HANetf II ICAV announced the Net Asset Value (NAV), Shares In Issue, and NAV Per Share for two of its funds. As of 27 August 2026, the Defiance AI & Power Infrastructure UCITS ETF (IE000WUTBLT5) reported 7,150,000 shares in issue, a NAV of $61,682,668.52, and a NAV per share of $8.63. On the same date, the Fundstrat Granny Shots US Large Cap UCITS ETF (IE000OQGOX00) had 50,000 shares in issue, a NAV of $1,048,044.60, and a NAV per share of $20.96.
| Date | 28 Aug 2026 |
| Time | 15:17:26 |
| Category | Corporate updates |
| ID | 6798S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
27 August 2026 |
USD |
7,150,000 |
$61,682,668.52 |
8.63 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
27 August 2026 |
USD |
50,000 |
$1,048,044.60 |
20.96 |