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HANetf II ICAV reported the Net Asset Value (NAV) for its Defiance Memory UCITS ETF (ISIN: IE000CEUZ052) as of 06 July 2026. The fund had 8,840,000 shares in issue, with a total Net Asset Value of $60,771,956.26, resulting in a NAV per share of $6.8747.
| Date | 8 Jul 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 4030L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
06 July 2026 |
USD |
8,840,000 |
$60,771,956.26 |
6.8747 |