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AI Summary

HANetf II ICAV announced the Net Asset Value (NAV) for its Defiance Memory UCITS ETF. As of 01 July 2026, the fund's total NAV was $42,137,820.59 based on 5,850,000 shares in issue, resulting in a NAV per share of 7.2030 USD.

RNS Metadata

Date	2 Jul 2026
Time	17:12:29
Category	Corporate updates
ID	8688K

/Equities/XLON/DRAM/RNS

Net Asset Value(s)

RNS Number : 8688K

HANetf II ICAV

02 July 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Defiance Memory UCITS ETF

IE000CEUZ052

01 July 2026

USD

5,850,000

$42,137,820.59

7.2030

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