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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 10 August 2026. The Defiance Memory UCITS ETF had 9,100,000 shares in issue with a total NAV of $50,703,836.07 and a NAV per share of $5.5719. The Defiance Photonics UCITS ETF reported 341,250 shares in issue, a total NAV of $2,671,234.45, and a NAV per share of $7.8278, all figures in USD.
| Date | 11 Aug 2026 |
| Time | 18:12:04 |
| Category | Corporate updates |
| ID | 2647Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
10 August 2026 |
USD
|
9,100,000 |
$50,703,836.07 |
5.5719 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
10 August 2026 |
USD |
341,250 |
$2,671,234.45 |
7.8278 |