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HANetf II ICAV announced fund information for its Defiance Memory UCITS ETF and Defiance Photonics UCITS ETF as of 08 September 2026. The Defiance Memory UCITS ETF reported 16,510,000 shares in issue, a Net Asset Value of $106,328,902.22, and a NAV per share of $6.4403. The Defiance Photonics UCITS ETF reported 1,153,750 shares in issue, a Net Asset Value of $8,958,541.03, and a NAV per share of $7.7647.
| Date | 9 Sept 2026 |
| Time | 16:53:24 |
| Category | Corporate updates |
| ID | 1179U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
08 September 2026 |
USD
|
16,510,000 |
$106,328,902.22 |
6.4403 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
08 September 2026 |
USD |
1,153,750 |
$8,958,541.03 |
7.7647 |