t
HANetf II ICAV provided updated Net Asset Value (NAV) figures for its Defiance Memory UCITS ETF and Defiance Photonics UCITS ETF as of 21 July 2026. The Defiance Memory UCITS ETF reported 15,080,000 shares in issue, a total NAV of $91,200,525.49, and a NAV per share of $6.0478. The Defiance Photonics UCITS ETF had 16,250 shares in issue, a total NAV of $126,551.95, and a NAV per share of $7.7878.
| Date | 22 Jul 2026 |
| Time | 17:04:56 |
| Category | Corporate updates |
| ID | 4720N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
21July |
USD
|
15,080,000 |
$91,200,525.49 |
6.0478 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
21July |
USD |
16,250 |
$126,551.95 |
7.7878 |