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HANetf II ICAV announced on 17 August 2026 the Net Asset Values (NAV) for two of its UCITS ETFs as of 14 August 2026. The Defiance Memory UCITS ETF (IE000CEUZ052) had 10,660,000 shares in issue, a total NAV of $67,537,970.97, and a NAV per share of $6.34. The Defiance Photonics UCITS ETF (IE000W1S2PT6) reported 698,750 shares in issue, a total NAV of $5,865,293.01, and a NAV per share of $8.39.
| Date | 17 Aug 2026 |
| Time | 17:37:14 |
| Category | Corporate updates |
| ID | 0245R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
14 August 2026 |
USD
|
10,660,000 |
$67,537,970.97 |
6.34 |
|
Defiance Photonics UCITS ETF |
IE000W1S2PT6 |
14 August 2026 |
USD |
698,750 |
$5,865,293.01 |
8.39 |