AI Summary

HANetf II ICAV reported figures for its Defiance Memory UCITS ETF (ISIN: IE000CEUZ052). As of 23 June 2026, the fund had 130,000.000 Shares In Issue, a Net Asset Value of USD 979,497.54, and a NAV Per Share of USD 7.5346.

RNS Metadata

Date	24 Jun 2026
Time	17:20:52
Category	Corporate updates
ID	6446J

/Equities/XLON/DRAM/RNS

Net Asset Value(s)

RNS Number : 6446J

HANetf II ICAV

24 June 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Defiance Memory UCITS ETF

IE000CEUZ052

23 June 2026

USD

130,000.000

979,497.54

7.5346

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