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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 14 August 2026. The Saba Capital Investment Trusts UCITS ETF (ISIN: IE0008RSSHT4) had 3,600,000 shares in issue, a NAV of £40,911,812.24, and a NAV per share of 11.36 GBP. The Defiance Drone UCITS ETF (ISIN: IE0003XW12I8) reported 7,020,000 shares in issue, a NAV of $47,282,110.75, and a NAV per share of 6.74 USD.
| Date | 17 Aug 2026 |
| Time | 17:37:00 |
| Category | Corporate updates |
| ID | 0242R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
14 August 2026 |
GBP |
3,600,000 |
£40,911,812.24 |
11.36 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
14 August 2026 |
USD |
7,020,000 |
$47,282,110.75 |
6.74 |