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HANetf II ICAV announced the Net Asset Values (NAV) for two UCITS ETFs as of 21 August 2026. The Defiance Memory UCITS ETF (ISIN: IE000CEUZ052) had a NAV of $76,446,175.99 across 12,350,000 shares, equating to $6.19 per share. The Defiance Photonics UCITS ETF (ISIN: IE000W1S2PT6) reported a NAV of $6,296,999.70 for 828,750 shares, with a NAV per share of $7.60.
| Date | 24 Aug 2026 |
| Time | 17:07:04 |
| Category | Corporate updates |
| ID | 9467R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
21 August 2026 |
USD
|
12,350,000 |
$76,446,175.99 |
6.19 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
21 August 2026 |
USD |
828,750 |
$6,296,999.70 |
7.60 |