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HANetf II ICAV reported the shares in issue, Net Asset Value (NAV), and NAV per share for two of its funds as of 05 August 2026. The Saba Capital Investment Trusts UCITS ETF had 3,600,000 shares in issue, a NAV of £40,672,596.65, and a NAV per share of 11.2979 GBP. The Defiance Drone UCITS ETF had 6,890,000 shares in issue, a NAV of $43,578,655.27, and a NAV per share of 6.3249 USD.
| Date | 6 Aug 2026 |
| Time | 16:27:16 |
| Category | Corporate updates |
| ID | 6594P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
05 August 2026 |
GBP |
3,600,000 |
£40,672,596.65 |
11.2979 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
05 August 2026 |
USD |
6,890,000 |
$43,578,655.27 |
6.3249 |