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HANetf II ICAV provided Net Asset Value (NAV) and Shares In Issue data for two of its funds as of 19 August 2026. The Defiance AI & Power Infrastructure UCITS ETF reported 6,760,000 shares in issue, a total NAV of $58,506,979.78, and a NAV per share of $8.65. The Fundstrat Granny Shots US Large Cap UCITS ETF had 50,000 shares in issue, a total NAV of $1,032,782.69, and a NAV per share of $20.66.
| Date | 20 Aug 2026 |
| Time | 16:37:56 |
| Category | Corporate updates |
| ID | 5714R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
19 August 2026 |
USD |
6,760,000 |
$58,506,979.78 |
8.65 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
19 August 2026 |
USD |
50,000 |
$1,032,782.69 |
20.66 |