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HANetf II ICAV reported Net Asset Values (NAV) and Shares In Issue for two UCITS ETFs as of 21 September 2026. The Defiance AI & Power Infrastructure UCITS ETF (IE000WUTBLT5) had 8,060,000 shares in issue, a Net Asset Value of $69,219,073.38 USD, and a NAV per share of 8.588 USD. The Fundstrat Granny Shots US Large Cap UCITS ETF (IE000OQGOX00) had 200,000 shares in issue, a Net Asset Value of $4,242,996.89 USD, and a NAV per share of 21.215 USD.
| Date | 22 Sept 2026 |
| Time | 17:17:23 |
| Category | Corporate updates |
| ID | 8574V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
21 September 2026 |
USD |
8,060,000 |
$69,219,073.38 |
8.588 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
21 September 2026 |
USD |
200,000 |
$4,242,996.89 |
21.215 |