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HANetf II ICAV announced the Net Asset Values (NAV) for two UCITS ETFs as of 08 October 2026. For the Defiance AI & Power Infrastructure UCITS ETF, shares in issue were 8,060,000, with a total NAV of $68,082,976.89 and a NAV per share of $8.447. The Fundstrat Granny Shots US Large Cap UCITS ETF reported 200,000 shares in issue, a total NAV of $4,215,988.22, and a NAV per share of $21.0799.
| Date | 9 Oct 2026 |
| Time | 15:29:20 |
| Category | Corporate updates |
| ID | 4217Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
08 October 2026 |
USD |
8,060,000 |
$68,082,976.89 |
8.447 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
08 October 2026 |
USD |
200,000 |
$4,215,988.22 |
21.0799 |