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HANetf II ICAV reported the Net Asset Value (NAV) for two of its funds as of 05 October 2026. The Defiance Memory UCITS ETF had 17,810,000 shares in issue, a total NAV of $114,938,798.09, and a NAV per share of $6.4536. The Defiance Photonics UCITS ETF had 1,478,750 shares in issue, a total NAV of $12,487,134.79, and a NAV per share of $8.4444.
| Date | 6 Oct 2026 |
| Time | 14:45:26 |
| Category | Corporate updates |
| ID | 8569X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
05 October 2026 |
USD
|
17,810,000 |
$114,938,798.09 |
6.4536 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
05 October 2026 |
USD |
1,478,750 |
$12,487,134.79 |
8.4444 |