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HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds on 18 September 2026. As of 17 September 2026, the Defiance AI & Power Infrastructure UCITS ETF had 8,060,000 shares in issue with a NAV of $67,169,370.26 and a NAV per share of 8.3337 USD. On the same date, the Fundstrat Granny Shots US Large Cap UCITS ETF reported 200,000 shares in issue, a NAV of $4,127,147.04, and a NAV per share of 20.6357 USD.
| Date | 18 Sept 2026 |
| Time | 15:26:09 |
| Category | Corporate updates |
| ID | 4439V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
17 September 2026 |
USD |
8,060,000 |
$67,169,370.26 |
8.3337 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
17 September 2026 |
USD |
200,000 |
$4,127,147.04 |
20.6357 |