AI Summary

HANetf II ICAV reported the Net Asset Value (NAV) for its Defiance Memory UCITS ETF as of 08 July 2026. The fund had 11,440,000 shares in issue, a total NAV of $73,100,271.08, and a NAV per share of $6.3899.

RNS Metadata

Date	9 Jul 2026
Time	17:18:12
Category	Corporate updates
ID	7829L

/Equities/XLON/DRAM/RNS

Net Asset Value(s)

RNS Number : 7829L

HANetf II ICAV

09 July 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Defiance Memory UCITS ETF

IE000CEUZ052

08 July 2026

USD

11,440,000

$73,100,271.08

6.3899

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