t
HANetf II ICAV reported Net Asset Values (NAV) for two UCITS ETFs as of 16 September 2026. The Defiance Memory UCITS ETF had 17,680,000 shares in issue, a total NAV of $103,788,897.40, and a NAV per share of $5.8704. The Defiance Photonics UCITS ETF had 1,153,750 shares in issue, a total NAV of $8,454,938.28, and a NAV per share of $7.3282.
| Date | 17 Sept 2026 |
| Time | 16:52:25 |
| Category | Corporate updates |
| ID | 2728V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
16 September 2026 |
USD
|
17,680,000 |
$103,788,897.40 |
5.8704 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
16 September 2026 |
USD |
1,153,750 |
$8,454,938.28 |
7.3282 |