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HANetf II ICAV announced on 24 August 2026 the Net Asset Value (NAV) and shares in issue for two funds as of 21 August 2026. Saba Capital Investment Trusts UCITS ETF had 3,600,000 shares in issue with a NAV of £40,549,147.15 and a NAV per share of 11.26 GBP. Defiance Drone UCITS ETF reported 7,540,000 shares in issue with a NAV of $46,880,266.75 and a NAV per share of 6.22 USD.
| Date | 24 Aug 2026 |
| Time | 17:09:18 |
| Category | Corporate updates |
| ID | 9478R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
21 August 2026 |
GBP |
3,600,000 |
£40,549,147.15 |
11.26 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
21 August 2026 |
USD |
7,540,000 |
$46,880,266.75 |
6.22 |