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HANetf II ICAV reported the Net Asset Value (NAV) for two of its funds, Defiance Memory UCITS ETF and Defiance Photonics UCITS ETF, as of 15 July 2026. For Defiance Memory UCITS ETF, the NAV per share was 6.3702 USD based on 15,080,000 shares in issue and a total NAV of $96,062,372.27. Defiance Photonics UCITS ETF reported a NAV per share of 7.7256 USD with 16,250 shares in issue and a total NAV of $125,541.37.
| Date | 16 Jul 2026 |
| Time | 16:34:06 |
| Category | Corporate updates |
| ID | 7071M |
|
3Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
15 July2026 |
USD
|
15,080,000 |
$96,062,372.27 |
6.3702 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
15 July2026 |
USD |
16,250 |
$125,541.37 |
7.7256 |