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HANetf II ICAV announced Net Asset Values for its Defiance Memory UCITS ETF and Defiance Photonics UCITS ETF on 27 August 2026, based on figures from 26 August 2026. The Defiance Memory UCITS ETF (IE000CEUZ052) had 15,600,000 shares in issue, a Net Asset Value of $93,746,768.06, and a NAV per share of $6.01. The Defiance Photonics UCITS ETF (IE000W1S2PT6) had 958,750 shares in issue, a Net Asset Value of $7,376,562.70, and a NAV per share of $7.69.
| Date | 28 Aug 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 5094S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
26 August 2026 |
USD
|
15,600,000 |
$93,746,768.06 |
6.01 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
26 August 2026 |
USD |
958,750 |
$7,376,562.70 |
7.69 |