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HANetf II ICAV reported the Net Asset Value (NAV) for two of its UCITS ETFs as of 31 July 2026. The Saba Capital Investment Trusts UCITS ETF (IE0008RSSHT4) had 3,600,000 shares in issue, a Net Asset Value of £40,061,960.36, and a NAV per share of 11.1283 GBP. The Defiance Drone UCITS ETF (IE0003XW12I8) had 6,760,000 shares in issue, a Net Asset Value of $37,938,735.95, and a NAV per share of 5.6122 USD.
| Date | 4 Aug 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 0881P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
31 July 2026 |
GBP |
3,600,000 |
£40,061,960.36
|
11.1283
|
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
31 July 2026 |
USD |
6,760,000 |
$37,938,735.95
|
5.6122
|