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HANetf II ICAV reported updated Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs as of 02 September 2026. The Defiance AI & Power Infrastructure UCITS ETF (IE000WUTBLT5) had 7,410,000 shares, a NAV of $61,036,755.29, and a NAV per share of $8.24, while the Fundstrat Granny Shots US Large Cap UCITS ETF (IE000OQGOX00) had 100,000 shares, a NAV of $2,052,604.33, and a NAV per share of $20.53.
| Date | 3 Sept 2026 |
| Time | 15:51:42 |
| Category | Corporate updates |
| ID | 3555T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
02 September 2026 |
USD |
7,410,000 |
$61,036,755.29 |
8.24 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
02 September 2026 |
USD |
100,000 |
$2,052,604.33 |
20.53 |