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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 24 September 2026. The Defiance AI & Power Infrastructure UCITS ETF reported 8,060,000 shares in issue, a Net Asset Value of $68,157,067.81, and a NAV per share of 8.4562 USD. The Fundstrat Granny Shots US Large Cap UCITS ETF had 200,000 shares in issue, a Net Asset Value of $4,226,204.07, and a NAV per share of 21.131 USD.
| Date | 25 Sept 2026 |
| Time | 18:09:57 |
| Category | Corporate updates |
| ID | 4402W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
24 September 2026 |
USD |
8,060,000 |
$68,157,067.81 |
8.4562 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
24 September 2026 |
USD |
200,000 |
$4,226,204.07 |
21.131 |