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HANetf II ICAV announced the Net Asset Values (NAV) for two UCITS ETFs as of 21 September 2026. The Saba Capital Investment Trusts UCITS ETF (ISIN: IE0008RSSHT4) reported a NAV of £39,672,396.48 from 3,600,000 shares, equating to £11.0201 per share. The Defiance Drone UCITS ETF (ISIN: IE0003XW12I8) recorded a NAV of $46,542,412.23 from 8,190,000 shares, or $5.6828 per share.
| Date | 22 Sept 2026 |
| Time | 17:17:58 |
| Category | Corporate updates |
| ID | 8575V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
21 September 2026 |
GBP |
3,600,000 |
£39,672,396.48 |
11.0201 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
21 September 2026 |
USD |
8,190,000 |
$46,542,412.23 |
5.6828 |