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HANetf II ICAV announced Net Asset Value (NAV) information for two funds on 01 September 2026, based on figures as of 28 August 2026. The Defiance AI & Power Infrastructure UCITS ETF had 7,150,000 shares in issue with a NAV of $59,240,277.23 and a NAV per share of $8.29. The Fundstrat Granny Shots US Large Cap UCITS ETF reported 50,000 shares in issue, a NAV of $1,038,153.29, and a NAV per share of $20.76.
| Date | 1 Sept 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 7316S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
28 August 2026 |
USD |
7,150,000 |
$59,240,277.23 |
8.29 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
28 August 2026 |
USD |
50,000 |
$1,038,153.29 |
20.76 |