t
HANetf II ICAV released Net Asset Value (NAV) information for two of its UCITS ETFs as of 06 October 2026. The Defiance Memory UCITS ETF reported 18,590,000 shares in issue, a Net Asset Value of $116,545,059.17, and a NAV per share of $6.2692. The Defiance Photonics UCITS ETF reported 1,478,750 shares in issue, a Net Asset Value of $13,078,667.92, and a NAV per share of $8.8444.
| Date | 7 Oct 2026 |
| Time | 14:58:37 |
| Category | Corporate updates |
| ID | 0485Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
06 October 2026 |
USD
|
18,590,000 |
$116,545,059.17 |
6.2692 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
06 October 2026 |
USD |
1,478,750 |
$13,078,667.92 |
8.8444 |