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HANetf II ICAV provided Net Asset Value (NAV) information for two of its UCITS ETFs as of 01 October 2026. The Defiance AI & Power Infrastructure UCITS ETF reported 8,060,000 shares in issue, a total NAV of $67,738,020.74, and a NAV per share of $8.4042. The Fundstrat Granny Shots US Large Cap UCITS ETF had 200,000 shares in issue, a total NAV of $4,182,478.71, and a NAV per share of $20.9124.
| Date | 2 Oct 2026 |
| Time | 14:42:51 |
| Category | Corporate updates |
| ID | 4731X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
01 October 2026 |
USD |
8,060,000 |
$67,738,020.74 |
8.4042 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
01 October 2026 |
USD |
200,000 |
$4,182,478.71 |
20.9124 |