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HANetf II ICAV provided Net Asset Value (NAV) information for two UCITS ETFs as of 29 September 2026. The Defiance AI & Power Infrastructure UCITS ETF reported 8,060,000 shares in issue, a total NAV of $67,962,282.00 USD, and a NAV per share of $8.432 USD. The Fundstrat Granny Shots US Large Cap UCITS ETF had 200,000 shares in issue, a total NAV of $4,174,118.18 USD, and a NAV per share of $20.8706 USD.
| Date | 30 Sept 2026 |
| Time | 17:07:22 |
| Category | Corporate updates |
| ID | 0575X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
29 September 2026 |
USD |
8,060,000 |
$67,962,282.00 |
8.432 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
29 September 2026 |
USD |
200,000 |
$4,174,118.18 |
20.8706 |