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HANetf II ICAV announced the Net Asset Value (NAV) and NAV Per Share for two UCITS ETFs on 21 July 2026, with figures as of 20 July 2026. The Defiance Memory UCITS ETF had 15,080,000 shares in issue, a NAV of $83,444,722.25, and a NAV per share of $5.5335. The Defiance Photonics UCITS ETF recorded 16,250 shares in issue, a NAV of $117,067.24, and a NAV per share of $7.2041.
| Date | 22 Jul 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 2952N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
20 July 2026 |
USD
|
15,080,000 |
$83,444,722.25 |
5.5335 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
20 July 2026 |
USD |
16,250 |
$117,067.24 |
7.2041 |