t
HANetf II ICAV announced on 14 September 2026 the Net Asset Values and shares in issue for two of its funds as of 11 September 2026. The Defiance AI & Power Infrastructure UCITS ETF had 7,800,000 shares in issue, a Net Asset Value of $66,796,461.56, and a NAV per share of $8.5636. The Fundstrat Granny Shots US Large Cap UCITS ETF reported 200,000 shares in issue, a Net Asset Value of $4,149,566.22, and a NAV per share of $20.7478.
| Date | 14 Sept 2026 |
| Time | 15:48:49 |
| Category | Corporate updates |
| ID | 6968U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
11 September 2026 |
USD |
7,800,000 |
$66,796,461.56 |
8.5636 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
11 September 2026 |
USD |
200,000 |
$4,149,566.22 |
20.7478 |