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HANetf II ICAV announced the Net Asset Value (NAV) for two of its UCITS ETFs as of 14 July 2026. The Defiance Memory UCITS ETF (IE000CEUZ052) reported 14,430,000 shares in issue, a total NAV of $92,404,495.26, and a NAV per share of 6.4036 USD. The Defiance Photonics UCITS ETF (IE000W1S2PT6) reported 16,250 shares in issue, a total NAV of $130,972.51, and a NAV per share of 8.0598 USD.
| Date | 15 Jul 2026 |
| Time | 16:49:44 |
| Category | Corporate updates |
| ID | 5221M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
14 July2026 |
USD |
14,430,000 |
$92,404,495.26 |
6.4036 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
14 July2026 |
USD |
16,250 |
$130,972.51 |
8.0598 |