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HANetf II ICAV reported Net Asset Values (NAV) and Shares In Issue for two UCITS ETFs as of 23 July 2026. The Defiance Memory UCITS ETF had 16,900,000 shares in issue, a NAV of $104,554,694.8, and a NAV per share of 6.1867 USD. The Defiance Photonics UCITS ETF reported 146,250 shares in issue, a NAV of $1,129,951.96, and a NAV per share of 7.7262 USD.
| Date | 24 Jul 2026 |
| Time | 13:07:14 |
| Category | Corporate updates |
| ID | 8294N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
23 July2026 |
USD
|
16,900,000 |
$104,554,694.8 |
6.1867 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
23 July2026 |
USD |
146,250 |
1,129,951.96 |
7.7262 |