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HANetf II ICAV released Net Asset Value (NAV) information for two of its funds. As of 31 July 2026, the Defiance Memory UCITS ETF reported 6,240,000 shares in issue, a Net Asset Value of $33,888,923.8, and a NAV per share of $5.4309. On the same date, the Defiance Photonics UCITS ETF reported 146,250 shares in issue, a Net Asset Value of $993,482.02, and a NAV per share of $6.793.
| Date | 4 Aug 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 0882P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
31 July 2026 |
USD
|
6,240,000
|
$33,888,923.8
|
5.4309
|
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
31 July 2026 |
USD |
146,250 |
$993,482.02
|
6.793
|