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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs as of 09 July 2026. The Defiance Memory UCITS ETF reported 11,440,000 shares in issue and a NAV per share of $6.7323. The Defiance Photonics UCITS ETF reported 16,250 shares in issue and a NAV per share of $8.2694.
| Date | 10 Jul 2026 |
| Time | 15:36:21 |
| Category | Corporate updates |
| ID | 9543L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
09 July 2026 |
USD |
11,440,000 |
$77,017,353.75 |
6.7323 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
09 July 2026 |
USD |
16,250 |
$134,377.75 |
8.2694 |