/Equities/XLON/DRAM/RNS

Net Asset Value(s)

RNS Number : 7071M

HANetf II ICAV

16 July 2026

3Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Defiance Memory UCITS ETF

IE000CEUZ052

15 July2026

USD

15,080,000

$96,062,372.27

6.3702

Defiance Photonics UCITS ETF

IE000W1S2PT6

15 July2026

USD

16,250

$125,541.37

7.7256

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END

NAVAKABNPBKDBOD

Date	16 Jul 2026
Time	16:34:06
Category	Corporate updates
ID	7071M

Date	16 Jul 2026
Time	16:34:06
Category	Corporate updates
ID	7071M

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RNS Metadata

RNS Metadata

Net Asset Value(s)