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HANetf II ICAV announced the Net Asset Value (NAV) for its Defiance Memory UCITS ETF and Defiance Photonics UCITS ETF, with data as of 13 July 2026. The Defiance Memory UCITS ETF had 14,430,000 shares in issue, a total NAV of $90,048,017.60, and a NAV per share of $6.2403. The Defiance Photonics UCITS ETF had 16,250 shares in issue, a total NAV of $127,545.66, and a NAV per share of $7.8490.
| Date | 14 Jul 2026 |
| Time | 17:17:38 |
| Category | Corporate updates |
| ID | 3428M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
13 July2026 |
USD |
14,430,000 |
$90,048,017.60 |
6.2403 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
13 July2026 |
USD |
16,250 |
$127,545.66 |
7.8490 |