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HANetf II ICAV announced Net Asset Value (NAV) data for two of its funds as of 28 September 2026. The Defiance AI & Power Infrastructure UCITS ETF reported 8,060,000 shares in issue with a NAV of $67,087,378.29 and a NAV per share of 8.3235. The Fundstrat Granny Shots US Large Cap UCITS ETF had 200,000 shares in issue with a NAV of $4,171,355.33 and a NAV per share of 20.8568.
| Date | 29 Sept 2026 |
| Time | 15:12:52 |
| Category | Corporate updates |
| ID | 8299W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
28 September 2026 |
USD |
8,060,000 |
$67,087,378.29 |
8.3235 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
28 September 2026 |
USD |
200,000 |
$4,171,355.33 |
20.8568 |