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HANetf II ICAV published Net Asset Values (NAV) for two of its funds as of 15 July 2026. The Saba Capital Investment Trusts UCITS ETF reported 3,600,000 shares in issue with a NAV per share of £11.0668 and a total NAV of £39,840,359.44. The Defiance Drone UCITS ETF reported 6,500,000 shares in issue, a NAV per share of $5.8565, and a total NAV of $38,067,234.32.
| Date | 16 Jul 2026 |
| Time | 16:30:49 |
| Category | Corporate updates |
| ID | 7070M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
15 July 2026 |
GBP |
3,600,000 |
£39,840,359.44 |
11.0668 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
15 July 2026 |
USD |
6,500,000 |
$38,067,234.32 |
5.8565 |