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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for its Defiance Memory UCITS ETF and Defiance Photonics UCITS ETF as of 02 October 2026. The Defiance Memory UCITS ETF had 17,810,000 shares in issue, a NAV of $113,848,130.54, and a NAV per share of 6.3924 USD. The Defiance Photonics UCITS ETF reported 1,478,750 shares in issue, a NAV of $12,413,154.24, and a NAV per share of 8.3944 USD.
| Date | 5 Oct 2026 |
| Time | 15:16:45 |
| Category | Corporate updates |
| ID | 6731X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
02 October 2026 |
USD
|
17,810,000 |
$113,848,130.54 |
6.3924 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
02 October 2026 |
USD |
1,478,750 |
$12,413,154.24 |
8.3944 |