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HANetf II ICAV reported the Net Asset Value (NAV) for two of its UCITS ETFs as of 18 September 2026. The Saba Capital Investment Trusts UCITS ETF had 3,600,000 shares in issue with a NAV per share of £10.886, and the Defiance Drone UCITS ETF had 8,190,000 shares in issue with a NAV per share of $5.6265.
| Date | 21 Sept 2026 |
| Time | 17:32:59 |
| Category | Corporate updates |
| ID | 6575V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
18 September 2026 |
GBP |
3,600,000 |
£39,189,465.82 |
10.886 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
18 September 2026 |
USD |
8,190,000 |
$46,080,733.35 |
5.6265 |