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HANetf II ICAV announced the Net Asset Values (NAV) for its Defiance Memory UCITS ETF and Defiance Photonics UCITS ETF as of 25 September 2026. The Defiance Memory UCITS ETF reported 17,680,000 shares in issue with a total NAV of $114,747,566.42 and a NAV per share of 6.4902 USD. The Defiance Photonics UCITS ETF reported 1,348,750 shares in issue with a total NAV of $10,439,120.63 and a NAV per share of 7.7398 USD.
| Date | 28 Sept 2026 |
| Time | 15:51:30 |
| Category | Corporate updates |
| ID | 6334W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
25 September 2026 |
USD
|
17,680,000 |
$114,747,566.42 |
6.4902 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
25 September 2026 |
USD |
1,348,750 |
$10,439,120.63 |
7.7398 |