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HANetf II ICAV published Net Asset Value (NAV) figures for two UCITS ETFs on 08 October 2026, using data as of 07 October 2026. The Defiance AI & Power Infrastructure UCITS ETF reported 8,060,000 shares in issue, a Net Asset Value of $69,912,561.00, and a NAV per share of $8.674, while the Fundstrat Granny Shots US Large Cap UCITS ETF reported 200,000 shares, a Net Asset Value of $4,259,668.39, and a NAV per share of $21.2983.
| Date | 8 Oct 2026 |
| Time | 15:26:17 |
| Category | Corporate updates |
| ID | 2396Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
07 October 2026 |
USD |
8,060,000 |
$69,912,561.00 |
8.674 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
07 October 2026 |
USD |
200,000 |
$4,259,668.39 |
21.2983 |