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HANetf II ICAV released Net Asset Values for its funds on 08 July 2026, using figures from 07 July 2026. The Saba Capital Investment Trusts UCITS ETF had 3,600,000 shares in issue, a Net Asset Value of £39,484,811.12, and a NAV per share of £10.968. The Defiance Drone UCITS ETF reported 5,720,000 shares in issue, a Net Asset Value of $35,278,284.53, and a NAV per share of $6.1675.
| Date | 8 Jul 2026 |
| Time | 18:13:52 |
| Category | Corporate updates |
| ID | 5978L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
07 July 2026 |
GBP |
3,600,000 |
£39,484,811.12 |
10.968 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
07 July 2026 |
USD |
5,720,000 |
$35,278,284.53 |
6.1675 |