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HANetf II ICAV reported Net Asset Values (NAV) for two of its UCITS ETFs as of 01 October 2026. The Defiance Memory UCITS ETF had 17,680,000 shares in issue, a NAV of $115,141,159.56, and a NAV per share of $6.5125. The Defiance Photonics UCITS ETF reported 1,478,750 shares in issue, a NAV of $11,918,386.04, and a NAV per share of $8.0598.
| Date | 2 Oct 2026 |
| Time | 14:41:44 |
| Category | Corporate updates |
| ID | 4732X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
01 October 2026 |
USD
|
17,680,000 |
$115,141,159.56 |
6.5125 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
01 October 2026 |
USD |
1,478,750 |
$11,918,386.04 |
8.0598 |