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HANetf II ICAV reported the Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs as of 22 July 2026. The Defiance Memory UCITS ETF had 15,080,000 shares in issue, a total NAV of $93,474,855.06, and a NAV per share of $6.1986. The Defiance Photonics UCITS ETF had 16,250 shares in issue, a total NAV of $124,765.79, and a NAV per share of $7.6779, with all values denominated in USD.
| Date | 23 Jul 2026 |
| Time | 17:47:19 |
| Category | Corporate updates |
| ID | 6636N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
22 July 2026 |
USD
|
15,080,000 |
$93,474,855.06 |
6.1986 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
22 July 2026 |
USD |
16,250 |
$124,765.79 |
7.6779 |