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HANetf II ICAV issued an RNS announcement on August 21, 2026, providing updated financial data for its Defiance Memory UCITS ETF and Defiance Photonics UCITS ETF as of August 20, 2026. For the Defiance Memory UCITS ETF, shares in issue were 12,350,000, with a Net Asset Value of $75,381,049.07 and a NAV Per Share of $6.10. The Defiance Photonics UCITS ETF reported 828,750 shares in issue, a Net Asset Value of $6,367,806.13, and a NAV Per Share of $7.68.
| Date | 21 Aug 2026 |
| Time | 17:53:15 |
| Category | Corporate updates |
| ID | 7599R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
20 August 2026 |
USD
|
12,350,000 |
$75,381,049.07 |
6.10 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
20 August 2026 |
USD |
828,750 |
$6,367,806.13 |
7.68 |