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HANetf II ICAV reported the Net Asset Values (NAV) for two funds as of 11 August 2026. The Saba Capital Investment Trusts UCITS ETF had 3,600,000 shares in issue with a NAV of £40,756,682.32 and a NAV per share of 11.3213. The Defiance Drone UCITS ETF reported 7,020,000 shares in issue, a NAV of $46,828,361.80, and a NAV per share of 6.6707.
| Date | 12 Aug 2026 |
| Time | 18:00:29 |
| Category | Corporate updates |
| ID | 4549Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
11 August 2026 |
GBP |
3,600,000 |
£40,756,682.32 |
11.3213 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
11 August 2026 |
USD |
7,020,000 |
$46,828,361.80 |
6.6707 |