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HANetf II ICAV announced the Net Asset Value (NAV) data for two of its funds on 14 September 2026. The Defiance AI & Power Infrastructure UCITS ETF (IE000WUTBLT5) reported 7,800,000 shares in issue, a total NAV of $63,199,304.48, and a NAV per share of $8.1025. The Fundstrat Granny Shots US Large Cap UCITS ETF (IE000OQGOX00) had 200,000 shares in issue, a total NAV of $4,091,557.38, and a NAV per share of $20.4578 on the same date.
| Date | 15 Sept 2026 |
| Time | 14:50:20 |
| Category | Corporate updates |
| ID | 8819U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
14 September 2026 |
USD |
7,800,000 |
$63,199,304.48 |
8.1025 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
14 September 2026 |
USD |
200,000 |
$4,091,557.38 |
20.4578 |