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HANetf II ICAV announced Net Asset Values (NAV) for two of its funds on 10 September 2026, based on figures as of 09 September 2026. The Defiance AI & Power Infrastructure UCITS ETF reported 7,800,000 shares in issue with a NAV of $67,285,336.20 and a NAV per share of $8.6263. The Fundstrat Granny Shots US Large Cap UCITS ETF reported 100,000 shares in issue with a NAV of $2,081,179.01 and a NAV per share of $20.8118.
| Date | 10 Sept 2026 |
| Time | 14:42:41 |
| Category | Corporate updates |
| ID | 3019U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
09 September 2026 |
USD |
7,800,000 |
$67,285,336.20 |
8.6263 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
09 September 2026 |
USD |
100,000 |
$2,081,179.01 |
20.8118 |