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HANetf II ICAV announced the Net Asset Values (NAV) for two UCITS ETFs on 22 September 2026. As of 21 September 2026, the Defiance Memory UCITS ETF (IE000CEUZ052) reported 17,680,000 shares in issue with a USD NAV per share of $6.378 and a total NAV of $112,763,472.52. For the same date, the Defiance Photonics UCITS ETF (IE000W1S2PT6) had 1,218,750 shares in issue, a USD NAV per share of $7.8464, and a total NAV of $9,562,837.74.
| Date | 22 Sept 2026 |
| Time | 17:17:24 |
| Category | Corporate updates |
| ID | 8573V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
21 September 2026 |
USD
|
17,680,000 |
$112,763,472.52 |
6.378 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
21 September 2026 |
USD |
1,218,750 |
$9,562,837.74 |
7.8464 |