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HANetf II ICAV announced Net Asset Value (NAV) data on 17 September 2026, with figures as of 16 September 2026. The Defiance AI & Power Infrastructure UCITS ETF had 7,800,000 shares in issue, a NAV of $63,603,183.25, and a NAV per share of $8.1543. The Fundstrat Granny Shots US Large Cap UCITS ETF reported 200,000 shares in issue, a NAV of $4,056,037.50, and a NAV per share of $20.2802.
| Date | 17 Sept 2026 |
| Time | 16:51:45 |
| Category | Corporate updates |
| ID | 2727V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
16 September 2026 |
USD |
7,800,000 |
$63,603,183.25 |
8.1543 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
16 September 2026 |
USD |
200,000 |
$4,056,037.50 |
20.2802 |