t
HANetf II ICAV announced the Net Asset Value (NAV) for two of its UCITS ETFs as of 05 October 2026. The Defiance AI & Power Infrastructure UCITS ETF (IE000WUTBLT5) reported 8,060,000 shares in issue, a NAV of $68,977,448.94, and a NAV per share of $8.558. The Fundstrat Granny Shots US Large Cap UCITS ETF (IE000OQGOX00) had 200,000 shares in issue with a NAV of $4,253,896.91, resulting in a NAV per share of $21.2695.
| Date | 6 Oct 2026 |
| Time | 14:45:16 |
| Category | Corporate updates |
| ID | 8568X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
05 October 2026 |
USD |
8,060,000 |
$68,977,448.94 |
8.558 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
05 October 2026 |
USD |
200,000 |
$4,253,896.91 |
21.2695 |