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HANetf II ICAV reported the Net Asset Values (NAV) for its Defiance Memory UCITS ETF and Defiance Photonics UCITS ETF as of 17 July 2026. The Defiance Memory UCITS ETF (IE000CEUZ052) had 15,080,000 shares in issue, a total NAV of $84,061,676.53, and a NAV per share of $5.5744. The Defiance Photonics UCITS ETF (IE000W1S2PT6) reported 16,250 shares in issue, a total NAV of $116,130.25, and a NAV per share of $7.1465.
| Date | 20 Jul 2026 |
| Time | 17:48:15 |
| Category | Corporate updates |
| ID | 1059N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
17 July 2026 |
USD
|
15,080,000 |
$84,061,676.53 |
5.5744 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
17 July 2026 |
USD |
16,250 |
$116,130.25 |
7.1465 |