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HANetf II ICAV released the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 27 July 2026. The Defiance Memory UCITS ETF reported 17,680,000 shares in issue with a NAV of $100,068,732.58 and a NAV per share of $5.66. The Defiance Photonics UCITS ETF reported 146,250 shares in issue with a NAV of $1,033,225.04 and a NAV per share of $7.0648.
| Date | 28 Jul 2026 |
| Time | 17:24:29 |
| Category | Corporate updates |
| ID | 2506O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
27 July 2026 |
USD
|
17,680,000 |
$100,068,732.58 |
5.66 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
27 July 2026 |
USD |
146,250 |
$1,033,225.04 |
7.0648 |