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AI Summary

HANetf II ICAV reported the Net Asset Value (NAV) for its Defiance Memory UCITS ETF. As of 07 July 2026, the fund had 10,920,000 shares in issue, a total NAV of $69,376,795.33, and a NAV per share of 6.3532 USD.

RNS Metadata

Date	8 Jul 2026
Time	18:12:35
Category	Corporate updates
ID	5980L

/Equities/XLON/DRAM/RNS

Net Asset Value(s)

RNS Number : 5980L

HANetf II ICAV

08 July 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Defiance Memory UCITS ETF

IE000CEUZ052

07 July 2026

USD

10,920,000

$69,376,795.33

6.3532

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