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HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for two of its funds, Defiance Memory UCITS ETF and Defiance Photonics UCITS ETF, as of 31 August 2026. The Defiance Memory UCITS ETF reported 16,120,000 shares in issue with a NAV of $97,549,092.10 and a NAV per share of $6.05. The Defiance Photonics UCITS ETF reported 1,088,750 shares in issue with a NAV of $8,095,112.74 and a NAV per share of $7.44.
| Date | 1 Sept 2026 |
| Time | 16:28:53 |
| Category | Corporate updates |
| ID | 9731S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
31 August 2026 |
USD
|
16,120,000 |
$97,549,092.10 |
6.05 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
31 August 2026 |
USD |
1,088,750 |
$8,095,112.74 |
7.44 |