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HANetf II ICAV announced the Net Asset Values (NAVs) for its Defiance Memory UCITS ETF and Defiance Photonics UCITS ETF as of 11 August 2026. The Defiance Memory UCITS ETF (ISIN: IE000CEUZ052) had 9,360,000 shares in issue, a Net Asset Value of $52,403,554.13, and a NAV per share of $5.5987. The Defiance Photonics UCITS ETF (ISIN: IE000W1S2PT6) reported 341,250 shares in issue, a Net Asset Value of $2,682,120.43, and a NAV per share of $7.8597.
| Date | 12 Aug 2026 |
| Time | 18:01:00 |
| Category | Corporate updates |
| ID | 4551Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
11 August 2026 |
USD
|
9,360,000 |
$52,403,554.13 |
5.5987 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
11 August 2026 |
USD |
341,250 |
$2,682,120.43 |
7.8597 |