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HANetf II ICAV reported the Net Asset Value and Shares In Issue for its Defiance Memory UCITS ETF. As of 26 June 2026, the ETF had 1,170,000 Shares In Issue, a Net Asset Value of 8,785,390.34 USD, and a NAV Per Share of 7.5089 USD.
| Date | 29 Jun 2026 |
| Time | 18:12:12 |
| Category | Corporate updates |
| ID | 2520K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
26 June 2026 |
USD |
1,170,000 |
8,785,390.34 |
7.5089 |