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HANetf II ICAV reported the Net Asset Value (NAV) for two of its UCITS ETFs as of 07 August 2026. The Defiance Memory UCITS ETF (IE000CEUZ052) had 9,100,000 shares in issue, a NAV of $49,935,922.72, and a NAV per share of 5.4875 USD. The Defiance Photonics UCITS ETF (IE000W1S2PT6) had 341,250 shares in issue, a NAV of $2,823,938.50, and a NAV per share of 8.2753 USD.
| Date | 10 Aug 2026 |
| Time | 17:36:58 |
| Category | Corporate updates |
| ID | 0435Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
07 August 2026 |
USD
|
9,100,000 |
$49,935,922.72 |
5.4875 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
07 August 2026 |
USD |
341,250 |
$2,823,938.50 |
8.2753 |