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HANetf II ICAV released Net Asset Values (NAV) and Shares In Issue for two of its UCITS ETFs as of 03 August 2026. The Defiance Memory UCITS ETF (IE000CEUZ052) reported 7,020,000 shares in issue, a total NAV of $38,206,722.43, and a NAV per share of $5.4426. The Defiance Photonics UCITS ETF (IE000W1S2PT6) reported 146,250 shares in issue, a total NAV of $1,056,888.85, and a NAV per share of $7.2266.
| Date | 4 Aug 2026 |
| Time | 18:14:59 |
| Category | Corporate updates |
| ID | 2858P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
03 August 2026 |
USD
|
7,020,000 |
$38,206,722.43 |
5.4426 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
03 August 2026 |
USD |
146,250 |
$1,056,888.85 |
7.2266 |