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HANetf II ICAV announced the Net Asset Values (NAV) for two UCITS ETFs as of 10 September 2026. The Defiance Memory UCITS ETF reported 16,510,000 shares in issue with a total NAV of $105,041,385.64, or $6.3623 per share. The Defiance Photonics UCITS ETF had 1,153,750 shares in issue, with a total NAV of $8,781,323.67, or $7.6111 per share.
| Date | 11 Sept 2026 |
| Time | 15:03:18 |
| Category | Corporate updates |
| ID | 4911U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
10 September 2026 |
USD
|
16,510,000 |
$105,041,385.64 |
6.3623 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
10 September 2026 |
USD |
1,153,750 |
$8,781,323.67 |
7.6111 |