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HANetf II ICAV announced on September 9, 2026, the Net Asset Values (NAV) for two of its UCITS ETFs as of September 8, 2026. The Defiance AI & Power Infrastructure UCITS ETF reported a NAV of $67,738,473.79 based on 7,670,000 shares in issue, with a NAV per share of $8.8316. The Fundstrat Granny Shots US Large Cap UCITS ETF had a NAV of $2,104,261.11 from 100,000 shares in issue, leading to a NAV per share of $21.0426.
| Date | 9 Sept 2026 |
| Time | 16:53:11 |
| Category | Corporate updates |
| ID | 1178U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
08 September 2026 |
USD |
7,670,000 |
$67,738,473.79 |
8.8316 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
08 September 2026 |
USD |
100,000 |
$2,104,261.11 |
21.0426 |