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HANetf II ICAV announced Net Asset Value (NAV) information for its Defiance Memory UCITS ETF and Defiance Photonics UCITS ETF on 07 September 2026. As of 04 September 2026, the Defiance Memory UCITS ETF had 16,120,000 shares in issue, a Net Asset Value of $99,368,732.09, and a NAV per share of $6.1643. On the same date, the Defiance Photonics UCITS ETF had 1,088,750 shares in issue, a Net Asset Value of $8,063,250.35, and a NAV per share of $7.4060.
| Date | 7 Sept 2026 |
| Time | 15:39:06 |
| Category | Corporate updates |
| ID | 7369T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
04 September 2026 |
USD
|
16,120,000 |
$99,368,732.09 |
6.1643 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
04 September 2026 |
USD |
1,088,750 |
$8,063,250.35 |
7.4060 |