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HANetf II ICAV announced Net Asset Value (NAV) information for two of its UCITS ETFs as of 28 September 2026. The Defiance Memory UCITS ETF (IE000CEUZ052) reported 17,680,000 shares in issue, a Net Asset Value of $111,346,442.13, and a NAV Per Share of $6.2979. The Defiance Photonics UCITS ETF (IE000W1S2PT6) had 1,348,750 shares in issue, a Net Asset Value of $10,172,145.05, and a NAV Per Share of $7.5419.
| Date | 29 Sept 2026 |
| Time | 15:13:08 |
| Category | Corporate updates |
| ID | 8300W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
28 September 2026 |
USD
|
17,680,000 |
$111,346,442.13 |
6.2979 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
28 September 2026 |
USD |
1,348,750 |
$10,172,145.05 |
7.5419 |