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HANetf II ICAV reported the Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs as of 25 September 2026. The Defiance AI & Power Infrastructure UCITS ETF had 8,060,000 shares in issue with a total NAV of $68,656,701.14 and a NAV per share of $8.5182. The Fundstrat Granny Shots US Large Cap UCITS ETF had 200,000 shares in issue, a total NAV of $4,225,372.77, and a NAV per share of $21.1269.
| Date | 28 Sept 2026 |
| Time | 15:51:41 |
| Category | Corporate updates |
| ID | 6335W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
25 September 2026 |
USD |
8,060,000 |
$68,656,701.14 |
8.5182 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
25 September 2026 |
USD |
200,000 |
$4,225,372.77 |
21.1269 |