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HANetf II ICAV released Net Asset Value (NAV) information on 29 July 2026, for data as of 28 July 2026. The Defiance Memory UCITS ETF reported 17,420,000 shares in issue, a Net Asset Value of $88,164,929.82, and a NAV per share of $5.0611. The Defiance Photonics UCITS ETF had 146,250 shares in issue, a Net Asset Value of $955,624.66, and a NAV per share of $6.5342.
| Date | 29 Jul 2026 |
| Time | 14:06:35 |
| Category | Corporate updates |
| ID | 4236O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
28 July 2026 |
USD
|
17,420,000 |
$88,164,929.82 |
5.0611 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
28 July 2026 |
USD |
146,250 |
$955,624.66 |
6.5342 |