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HANetf II ICAV released fund information on 02 September 2026, with data effective 01 September 2026. The Defiance AI & Power Infrastructure UCITS ETF reported 7,150,000 shares in issue, a Net Asset Value of $58,437,263.91, and a NAV per share of $8.17. The Fundstrat Granny Shots US Large Cap UCITS ETF had 100,000 shares in issue, a Net Asset Value of $2,045,977.57, and a NAV per share of $20.46.
| Date | 2 Sept 2026 |
| Time | 15:38:32 |
| Category | Corporate updates |
| ID | 1649T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
01 September 2026 |
USD |
7,150,000 |
$58,437,263.91 |
8.17 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
01 September 2026 |
USD |
100,000 |
$2,045,977.57 |
20.46 |