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HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds as of 23 September 2026. The Defiance Memory UCITS ETF reported 17,680,000 shares in issue, a total NAV of $115,871,874.09, and a NAV per share of $6.5538. The Defiance Photonics UCITS ETF reported 1,218,750 shares in issue, a total NAV of $9,405,297.22, and a NAV per share of $7.7172.
| Date | 24 Sept 2026 |
| Time | 17:38:07 |
| Category | Corporate updates |
| ID | 2425W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
23 September 2026 |
USD
|
17,680,000 |
$115,871,874.09 |
6.5538 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
23 September 2026 |
USD |
1,218,750 |
$9,405,297.22 |
7.7172 |