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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of 04 August 2026. The Defiance Memory UCITS ETF reported 8,060,000 shares in issue with a NAV of $46,144,200.07 and a NAV per share of 5.7251 USD. The Defiance Photonics UCITS ETF reported 146,250 shares in issue with a NAV of $1,169,810.65 and a NAV per share of 7.9987 USD.
| Date | 5 Aug 2026 |
| Time | 17:57:06 |
| Category | Corporate updates |
| ID | 4772P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
04 August 2026 |
USD
|
8,060,000 |
$46,144,200.07 |
5.7251 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
04 August 2026 |
USD |
146,250 |
$1,169,810.65 |
7.9987 |