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HANetf II ICAV published updated Net Asset Value (NAV) information for two of its funds as of August 27, 2026. The Defiance Memory UCITS ETF reported 16,120,000 shares in issue, a NAV of $98,822,201.57, and a NAV per share of $6.13. The Defiance Photonics UCITS ETF had 958,750 shares in issue, a NAV of $7,429,186.81, and a NAV per share of $7.75.
| Date | 28 Aug 2026 |
| Time | 15:18:30 |
| Category | Corporate updates |
| ID | 6800S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
27 August 2026 |
USD
|
16,120,000 |
$98,822,201.57 |
6.13 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
27 August 2026 |
USD |
958,750 |
$7,429,186.81 |
7.75 |