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On 06 August 2026, HANetf II ICAV reported Net Asset Value (NAV) and Shares in Issue figures for two of its UCITS ETFs as of 05 August 2026. The Defiance Memory UCITS ETF had 8,060,000 shares in issue with a NAV of $46,546,565.64 and a NAV per share of $5.7750. The Defiance Photonics UCITS ETF had 146,250 shares in issue with a NAV of $1,161,199.09 and a NAV per share of $7.9398.
| Date | 6 Aug 2026 |
| Time | 16:27:25 |
| Category | Corporate updates |
| ID | 6596P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
05 August 2026 |
USD |
8,060,000 |
$46,546,565.64 |
5.7750 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
05 August 2026 |
USD |
146,250 |
$1,161,199.09 |
7.9398 |