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HANetf II ICAV reported Net Asset Value (NAV) information for two of its UCITS ETFs as of 04 September 2026. The Defiance AI & Power Infrastructure UCITS ETF (IE000WUTBLT5) had 7,670,000 shares in issue, a Net Asset Value of $65,902,138.98, and a NAV per share of $8.5922. The Fundstrat Granny Shots US Large Cap UCITS ETF (IE000OQGOX00) had 100,000 shares in issue, a Net Asset Value of $2,098,566.45, and a NAV per share of $20.9857.
| Date | 7 Sept 2026 |
| Time | 15:38:36 |
| Category | Corporate updates |
| ID | 7368T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
04 September 2026 |
USD |
7,670,000 |
$65,902,138.98 |
8.5922 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
04 September 2026 |
USD |
100,000 |
$2,098,566.45 |
20.9857 |