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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its funds as of 13 August 2026. The Defiance Memory UCITS ETF had 10,140,000 shares in issue with a NAV of $62,277,473.35 ($6.14 per share). The Defiance Photonics UCITS ETF had 601,250 shares in issue with a NAV of $4,938,312.18 ($8.21 per share).
| Date | 14 Aug 2026 |
| Time | 17:20:31 |
| Category | Corporate updates |
| ID | 8296Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
13 August 2026 |
USD
|
10,140,000 |
$62,277,473.35 |
6.14 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
13 August 2026 |
USD |
601,250 |
$4,938,312.18 |
8.21 |