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HANetf II ICAV released the Net Asset Values (NAV) for its Defiance AI & Power Infrastructure UCITS ETF and Fundstrat Granny Shots US Large Cap UCITS ETF as of 03 September 2026. The Defiance AI & Power Infrastructure UCITS ETF (IE000WUTBLT5) had 7,670,000 shares in issue, a Net Asset Value of $64,540,952.81, and a NAV per share of $8.4147. The Fundstrat Granny Shots US Large Cap UCITS ETF (IE000OQGOX00) had 100,000 shares in issue, a Net Asset Value of $2,100,292.25, and a NAV per share of $21.0029.
| Date | 4 Sept 2026 |
| Time | 15:13:35 |
| Category | Corporate updates |
| ID | 5388T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
03 September 2026 |
USD |
7,670,000 |
$64,540,952.81 |
8.4147 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
03 September 2026 |
USD |
100,000 |
$2,100,292.25 |
21.0029 |