t
HANetf II ICAV released an update for its Defiance Memory UCITS ETF (IE00CEUZ052) on 06 July 2026. As of 03 July 2026, the fund reported 8,840,000 shares in issue, a Net Asset Value of $60,062,018.80, and a Net Asset Value per share of $6.7943 in USD.
| Date | 6 Jul 2026 |
| Time | 18:19:02 |
| Category | Corporate updates |
| ID | 2257L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance Memory UCITS ETF |
IE000CEUZ052 |
03 July 2026 |
USD |
8,840,000 |
$60,062,018.80 |
6.7943 |