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HANetf II ICAV reported the Net Asset Values (NAV) and shares in issue for two of its UCITS ETFs as of 31 August 2026. The Defiance AI & Power Infrastructure UCITS ETF had 7,150,000 shares in issue, a NAV of $58,982,155.39, and a NAV per share of $8.25. The Fundstrat Granny Shots US Large Cap UCITS ETF reported 50,000 shares in issue, a NAV of $1,038,610.90, and a NAV per share of $20.77.
| Date | 1 Sept 2026 |
| Time | 16:28:45 |
| Category | Corporate updates |
| ID | 9730S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
31 August 2026 |
USD |
7,150,000 |
$58,982,155.39 |
8.25 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
31 August 2026 |
USD |
50,000 |
$1,038,610.90 |
20.77 |