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HANetf II ICAV reported the Net Asset Values (NAV) and Shares In Issue for two of its UCITS ETFs as of 28 July 2026. The Saba Capital Investment Trusts UCITS ETF had 3,600,000 shares in issue, a NAV of £40,022,254.60, and a NAV per share of 11.1173 GBP. The Defiance Drone UCITS ETF had 6,630,000 shares in issue, a NAV of $37,611,904.13, and a NAV per share of 5.673 USD.
| Date | 29 Jul 2026 |
| Time | 14:06:05 |
| Category | Corporate updates |
| ID | 4234O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
28 July 2026 |
GBP |
3,600,000 |
£40,022,254.60 |
11.1173 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
28 July 2026 |
USD |
6,630,000 |
$37,611,904.13 |
5.673 |