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HANetf II ICAV released Net Asset Value (NAV) and Shares In Issue figures for two funds as of 29 July 2026. Saba Capital Investment Trusts UCITS ETF reported 3,600,000 shares in issue, a NAV of £40,019,705.30, and a NAV per share of 11.1166 GBP. Defiance Drone UCITS ETF had 6,760,000 shares in issue, a NAV of $35,919,868.00, and a NAV per share of 5.3136 USD.
| Date | 30 Jul 2026 |
| Time | 17:34:19 |
| Category | Corporate updates |
| ID | 6386O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
29 July 2026 |
GBP |
3,600,000 |
£40,019,705.30 |
11.1166 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
29 July 2026 |
USD |
6,760,000 |
$35,919,868.00 |
5.3136 |