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HANetf II ICAV announced the Net Asset Value (NAV), NAV per share, and shares in issue for two of its UCITS ETFs as of 22 September 2026. The Defiance AI & Power Infrastructure UCITS ETF reported 8,060,000 shares in issue, a NAV of $69,714,910.33, and a NAV per share of $8.6495. The Fundstrat Granny Shots US Large Cap UCITS ETF had 200,000 shares in issue, a NAV of $4,255,014.27, and a NAV per share of $21.2751.
| Date | 24 Sept 2026 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 0652W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
22 September 2026 |
USD |
8,060,000 |
$69,714,910.33 |
8.6495 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
22 September 2026 |
USD |
200,000 |
$4,255,014.27 |
21.2751 |