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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 10 September 2026. The Defiance AI & Power Infrastructure UCITS ETF (IE000WUTBLT5) had 7,800,000 shares in issue, a NAV of $65,501,934.05, and a NAV per share of $8.3977. The Fundstrat Granny Shots US Large Cap UCITS ETF (IE000OQGOX00) reported 100,000 shares in issue, a NAV of $2,054,289.21, and a NAV per share of $20.5429.
| Date | 11 Sept 2026 |
| Time | 15:01:18 |
| Category | Corporate updates |
| ID | 4910U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
10 September 2026 |
USD |
7,800,000 |
$65,501,934.05 |
8.3977 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
10 September 2026 |
USD |
100,000 |
$2,054,289.21 |
20.5429 |