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HANetf II ICAV reported Net Asset Value (NAV) information for two UCITS ETFs as of 08 September 2026. The Saba Capital Investment Trusts UCITS ETF had 3,600,000 shares in issue, a NAV of £39,759,018.00, and a NAV per share of 11.0442 GBP. The Defiance Drone UCITS ETF reported 8,190,000 shares in issue, a NAV of $47,916,378.14, and a NAV per share of 5.8506 USD.
| Date | 9 Sept 2026 |
| Time | 16:53:05 |
| Category | Corporate updates |
| ID | 1177U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
08 September 2026 |
GBP |
3,600,000 |
£39,759,018.00 |
11.0442 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
08 September 2026 |
USD |
8,190,000 |
$47,916,378.14 |
5.8506 |