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HANetf II ICAV reported Net Asset Value (NAV) information for two of its funds as of 18 September 2026. The Defiance Memory UCITS ETF had 17,680,000 shares in issue, a total NAV of $111,730,094.84, and a NAV per share of $6.3196. The Defiance Photonics UCITS ETF reported 1,218,750 shares in issue, a total NAV of $9,334,677.19, and a NAV per share of $7.6592.
| Date | 21 Sept 2026 |
| Time | 17:33:20 |
| Category | Corporate updates |
| ID | 6578V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
18 September 2026 |
USD
|
17,680,000 |
$111,730,094.84 |
6.3196 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
18 September 2026 |
USD |
1,218,750 |
$9,334,677.19 |
7.6592 |