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HANetf II ICAV announced Net Asset Value (NAV) information for two funds as of 30 July 2026. The Defiance Memory UCITS ETF reported 7,540,000 shares in issue, a NAV of $37,725,950.22, and a NAV per share of $5.0034. The Defiance Photonics UCITS ETF reported 146,250 shares in issue, a NAV of $963,134.70, and a NAV per share of $6.5855.
| Date | 3 Aug 2026 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 8645O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
30 July 2026 |
USD
|
7,540,000 |
$37,725,950.22 |
5.0034 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
30 July 2026 |
USD |
146,250 |
$963,134.70 |
6.5855 |