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HANetf II ICAV reported the Net Asset Value (NAV) information for two of its UCITS ETFs as of 10 July 2026. The Defiance Memory UCITS ETF had 13,650,000 shares in issue, a NAV of $92,130,491.18, and a NAV per share of $6.7495. The Defiance Photonics UCITS ETF had 16,250 shares in issue, a NAV of $132,872.86, and a NAV per share of $8.1768.
| Date | 13 Jul 2026 |
| Time | 17:49:20 |
| Category | Corporate updates |
| ID | 1610M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
10 July2026 |
USD |
13,650,000 |
$92,130,491.18 |
6.7495 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
10 July2026 |
USD |
16,250 |
$132,872.86 |
8.1768 |