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HANetf II ICAV reported the Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs as of 08 October 2026. The Defiance Memory UCITS ETF had 18,590,000 shares in issue with a NAV of $112,169,920.65 and a NAV per share of $6.0339. The Defiance Photonics UCITS ETF had 1,478,750 shares in issue with a NAV of $12,264,138.49 and a NAV per share of $8.2936.
| Date | 9 Oct 2026 |
| Time | 15:29:33 |
| Category | Corporate updates |
| ID | 4218Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
08 October 2026 |
USD
|
18,590,000 |
$112,169,920.65 |
6.0339 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
08 October 2026 |
USD |
1,478,750 |
$12,264,138.49 |
8.2936 |