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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs as of 30 September 2026. The Defiance Memory UCITS ETF (IE000CEUZ052) had 17,680,000 shares in issue with a total NAV of $112,893,022.57, or $6.3854 per share. The Defiance Photonics UCITS ETF (IE000W1S2PT6) reported 1,348,750 shares in issue, a total NAV of $10,380,397.55, and a NAV per share of $7.6963.
| Date | 1 Oct 2026 |
| Time | 16:52:35 |
| Category | Corporate updates |
| ID | 2957X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
30 September 2026 |
USD
|
17,680,000 |
$112,893,022.57 |
6.3854 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
30 September 2026 |
USD |
1,348,750 |
$10,380,397.55 |
7.6963 |