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HANetf II ICAV reported the Net Asset Value (NAV), Shares In Issue, and NAV Per Share for two UCITS ETFs as of 23 September 2026. The Defiance AI & Power Infrastructure UCITS ETF had 8,060,000 shares in issue, a NAV of $68,621,426.52, and a NAV per share of $8.5138. The Fundstrat Granny Shots US Large Cap UCITS ETF reported 200,000 shares in issue, a NAV of $4,226,818.24, and a NAV per share of $21.1341.
| Date | 24 Sept 2026 |
| Time | 17:37:34 |
| Category | Corporate updates |
| ID | 2424W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
23 September 2026 |
USD |
8,060,000 |
$68,621,426.52 |
8.5138 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
23 September 2026 |
USD |
200,000 |
$4,226,818.24 |
21.1341 |