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HANetf II ICAV announced Net Asset Value (NAV) information for two of its funds on 26 August 2026. As of 25 August 2026, the Saba Capital Investment Trusts UCITS ETF had 3,600,000 shares in issue, a total NAV of £40,683,322.74, and a NAV per share of 11.30. On the same date, the Defiance Drone UCITS ETF had 7,670,000 shares in issue, a total NAV of $45,636,935.86, and a NAV per share of 5.95.
| Date | 26 Aug 2026 |
| Time | 17:49:05 |
| Category | Corporate updates |
| ID | 3180S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
25 August 2026 |
GBP |
3,600,000 |
£40,683,322.74 |
11.30 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
25 August 2026 |
USD |
7,670,000 |
$45,636,935.86 |
5.95 |