AI Summary

HANetf II ICAV provided updated Net Asset Value information for its Defiance Memory UCITS ETF (ISIN: IE000CEUZ052). As of 24 June 2026, the fund had 520,000 shares in issue, a Net Asset Value of USD 3,888,325.06, and a NAV Per Share of USD 7.4775.

RNS Metadata

Date	26 Jun 2026
Time	07:00:01
Category	Corporate updates
ID	8524J

AI Summary

RNS Metadata

Date	26 Jun 2026
Time	07:00:01
Category	Corporate updates
ID	8524J

/Equities/XLON/DRAM/RNS

Net Asset Value(s)

RNS Number : 8524J

HANetf II ICAV

25 June 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Defiance Memory UCITS ETF

IE000CEUZ052

24 June 2026

USD

520,000

3,888,325.06

7.4775

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVAKPBBFBKDBAB