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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 24 August 2026. The Defiance Memory UCITS ETF (ISIN IE000CEUZ052) reported 13,000,000 shares in issue, a Net Asset Value of $76,289,336.78, and a NAV Per Share of $5.87. The Defiance Photonics UCITS ETF (ISIN IE000W1S2PT6) reported 958,750 shares in issue, a Net Asset Value of $6,985,256.33, and a NAV Per Share of $7.29.
| Date | 25 Aug 2026 |
| Time | 17:13:08 |
| Category | Corporate updates |
| ID | 1315S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
24 August 2026 |
USD
|
13,000,000 |
$76,289,336.78 |
5.87 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
24 August 2026 |
USD |
958,750 |
$6,985,256.33 |
7.29 |