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HANetf II ICAV announced the Net Asset Value (NAV), NAV per share, and shares in issue for two funds as of 01 September 2026. The Defiance Memory UCITS ETF (IE000CEUZ052) had 16,120,000 shares in issue, a NAV of $96,456,192.28, and a NAV per share of $5.98. The Defiance Photonics UCITS ETF (IE000W1S2PT6) had 1,088,750 shares in issue, a NAV of $7,959,983.34, and a NAV per share of $7.31.
| Date | 2 Sept 2026 |
| Time | 15:38:20 |
| Category | Corporate updates |
| ID | 1648T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
01 September 2026 |
USD
|
16,120,000 |
$96,456,192.28 |
5.98 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
01 September 2026 |
USD |
1,088,750 |
$7,959,983.34 |
7.31 |