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HANetf II ICAV announced Net Asset Values for its Defiance Memory UCITS ETF and Defiance Photonics UCITS ETF, effective 16 July 2026. The Defiance Memory UCITS ETF (ISIN: IE000CEUZ052) reported 15,080,000 shares in issue, a Net Asset Value of $87,977,780.60, and a NAV per share of $5.8341. The Defiance Photonics UCITS ETF (ISIN: IE000W1S2PT6) reported 16,250 shares in issue, a Net Asset Value of $117,342.98, and a NAV per share of $7.2211, all denominated in USD.
| Date | 17 Jul 2026 |
| Time | 15:42:59 |
| Category | Corporate updates |
| ID | 8806M |
|
3Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
16 July2026 |
USD
|
15,080,000 |
$87,977,780.60 |
5.8341 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
16 July2026 |
USD |
16,250 |
$117,342.98 |
7.2211 |