t
HANetf II ICAV reported the Net Asset Values (NAV) for two of its funds as of 06 October 2026. The Defiance AI & Power Infrastructure UCITS ETF had 8,060,000 shares in issue, a total NAV of $71,478,082.16, and a NAV per share of $8.8682. The Fundstrat Granny Shots US Large Cap UCITS ETF reported 200,000 shares in issue, a total NAV of $4,292,315.31, and a NAV per share of $21.4616.
| Date | 7 Oct 2026 |
| Time | 14:58:33 |
| Category | Corporate updates |
| ID | 0484Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
06 October 2026 |
USD |
8,060,000 |
$71,478,082.16 |
8.8682 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
06 October 2026 |
USD |
200,000 |
$4,292,315.31 |
21.4616 |