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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for its Defiance Memory UCITS ETF. As of 02 July 2026, the ETF had 5,980,000 Shares In Issue and a Net Asset Value of $38,970,510.40, with a NAV Per Share of 6.5168 USD.
| Date | 6 Jul 2026 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 0533L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
02 July 2026 |
USD |
5,980,000 |
$38,970,510.40 |
6.5168 |