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HANetf II ICAV reported fund metrics for its Defiance Memory UCITS ETF and Defiance Photonics UCITS ETF as of 24 July 2026. The Defiance Memory UCITS ETF had 17,680,000 shares in issue with a Net Asset Value of $101,661,859.40, equating to a NAV per share of 5.7501. The Defiance Photonics UCITS ETF had 146,250 shares in issue, a Net Asset Value of $1,057,908.81, and a NAV per share of 7.2336.
| Date | 27 Jul 2026 |
| Time | 17:15:13 |
| Category | Corporate updates |
| ID | 0460O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
24 July2026 |
USD
|
17,680,000 |
$101,661,859.40 |
5.7501 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
24 July2026 |
USD |
146,250 |
$1,057,908.81 |
7.2336 |