Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksDefianceetfusd Regulatory News (DRAM)

Share Price Information for Defianceetfusd (DRAM)

Share Price is delayed by 15 minutes
Get Live Data
7.572    -0.6555 (-7.97%)
Bid:
7.634
Ask:
7.71
Spread: 0.076 (0.996%)
Market Cap: -
DRAM Live PriceLast checked at - London Stock Exchange

Intraday Defianceetfusd Share Chart

Net Asset Value(s)

24 Jun 2026 17:20

RNS Number : 6446J
HANetf II ICAV
24 June 2026
 

Funds

 

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Defiance Memory UCITS ETF

IE000CEUZ052

23 June 2026

USD

130,000.000

979,497.54

7.5346

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVAKQBDABKDPAB
Date   Source Headline
26th Jun 20267:00 amRNSNet Asset Value(s)
24th Jun 20265:20 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.