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HANetf II ICAV released fund information for its Defiance Memory UCITS ETF and Defiance Photonics UCITS ETF on 26 August 2026. As of 25 August 2026, the Defiance Memory UCITS ETF reported 13,260,000 shares in issue, a Net Asset Value of $78,749,730.50, and a NAV per share of $5.94. The Defiance Photonics UCITS ETF had 958,750 shares in issue, a Net Asset Value of $7,262,137.08, and a NAV per share of $7.57 on the same date.
| Date | 26 Aug 2026 |
| Time | 17:49:30 |
| Category | Corporate updates |
| ID | 3186S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
25 August 2026 |
USD
|
13,260,000 |
$78,749,730.50 |
5.94 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
25 August 2026 |
USD |
958,750 |
$7,262,137.08 |
7.57 |