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HANetf II ICAV announced Net Asset Value (NAV) information for two funds as of 07 September 2026. The Defiance Memory UCITS ETF (IE000CEUZ052) had 16,510,000 shares in issue, a total NAV of $105,919,103.83, and a NAV per share of $6.4155. The Defiance Photonics UCITS ETF (IE000W1S2PT6) had 1,153,750 shares in issue, a total NAV of $8,583,983.50, and a NAV per share of $7.4401.
| Date | 8 Sept 2026 |
| Time | 16:03:04 |
| Category | Corporate updates |
| ID | 9088T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
07 September 2026 |
USD
|
16,510,000 |
$105,919,103.83 |
6.4155 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
07 September 2026 |
USD |
1,153,750 |
$8,583,983.50 |
7.4401 |