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HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two of its UCITS ETFs. As of 29 July 2026, the Defiance Memory UCITS ETF had 17,420,000 shares in issue with a NAV of $82,487,780.41 and a NAV per share of $4.7352. On the same date, the Defiance Photonics UCITS ETF had 146,250 shares in issue with a NAV of $883,272.13 and a NAV per share of $6.0395.
| Date | 30 Jul 2026 |
| Time | 17:35:00 |
| Category | Corporate updates |
| ID | 6388O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
29 July 2026 |
USD
|
17,420,000 |
$82,487,780.41 |
4.7352 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
29 July 2026 |
USD |
146,250 |
$883,272.13 |
6.0395 |