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HANetf II ICAV provided Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs, as of 02 October 2026. The Defiance AI & Power Infrastructure UCITS ETF (IE000WUTBLT5) reported 8,060,000 shares in issue, a NAV of $68,763,986.61, and a NAV per share of $8.5315. The Fundstrat Granny Shots US Large Cap UCITS ETF (IE000OQGOX00) reported 200,000 shares in issue, a NAV of $4,226,402.97, and a NAV per share of $21.132.
| Date | 5 Oct 2026 |
| Time | 15:16:59 |
| Category | Corporate updates |
| ID | 6730X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
02 October 2026 |
USD |
8,060,000 |
$68,763,986.61 |
8.5315 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
02 October 2026 |
USD |
200,000 |
$4,226,402.97 |
21.132 |