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HANetf II ICAV announced Net Asset Value (NAV) information for its Defiance AI & Power Infrastructure UCITS ETF and Fundstrat Granny Shots US Large Cap UCITS ETF on 16 September 2026, based on data as of 15 September 2026. The Defiance AI & Power Infrastructure UCITS ETF reported 7,800,000 shares in issue with a NAV of $62,796,234.76 and a NAV per share of $8.0508. The Fundstrat Granny Shots US Large Cap UCITS ETF reported 200,000 shares in issue with a NAV of $4,059,235.47 and a NAV per share of $20.2962.
| Date | 16 Sept 2026 |
| Time | 16:35:54 |
| Category | Corporate updates |
| ID | 0850V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
15 September 2026 |
USD |
7,800,000 |
$62,796,234.76 |
8.0508 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
15 September 2026 |
USD |
200,000 |
$4,059,235.47 |
20.2962 |