AI Summary

HANetf II ICAV reported data for its Defiance Memory UCITS ETF. As of 29 June 2026, the fund had 1,300,000 shares in issue, a Net Asset Value of $9,810,504.64, and a NAV per share of $7.5465.

RNS Metadata

Date	30 Jun 2026
Time	18:22:59
Category	Corporate updates
ID	4779K

/Equities/XLON/DRAM/RNS

Net Asset Value(s)

RNS Number : 4779K

HANetf II ICAV

30 June 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Defiance Memory UCITS ETF

IE000CEUZ052

29 June 2026

USD

1,300,000

$9,810,504.64

7.5465

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