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HANetf II ICAV released Net Asset Value (NAV) information for two funds as of 18 September 2026. The Defiance AI & Power Infrastructure UCITS ETF reported 8,060,000 shares in issue, a NAV of $67,930,315.89, and a NAV per share of $8.4281. The Fundstrat Granny Shots US Large Cap UCITS ETF reported 200,000 shares in issue, a NAV of $4,163,541.71, and a NAV per share of $20.8177.
| Date | 21 Sept 2026 |
| Time | 17:33:05 |
| Category | Corporate updates |
| ID | 6576V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
18 September 2026 |
USD |
8,060,000 |
$67,930,315.89 |
8.4281 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
18 September 2026 |
USD |
200,000 |
$4,163,541.71 |
20.8177 |