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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 07 September 2026. The Defiance AI & Power Infrastructure UCITS ETF (IE000WUTBLT5) reported 7,670,000 shares in issue, a Net Asset Value of $65,900,893.16, and a NAV per share of $8.5920. The Fundstrat Granny Shots US Large Cap UCITS ETF (IE000OQGOX00) reported 100,000 shares in issue, a Net Asset Value of $2,098,523.33, and a NAV per share of $20.9852.
| Date | 8 Sept 2026 |
| Time | 16:01:46 |
| Category | Corporate updates |
| ID | 9087T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
07 September 2026 |
USD |
7,670,000 |
$65,900,893.16 |
8.5920 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
07 September 2026 |
USD |
100,000 |
$2,098,523.33 |
20.9852 |