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HANetf II ICAV announced Net Asset Values (NAV) and shares in issue for two of its UCITS ETFs as of 22 September 2026. For Saba Capital Investment Trusts UCITS ETF (IE0008RSSHT4), shares in issue were 3,600,000 with a NAV of £39,584,101.12 and NAV per share of 10.9956 GBP. Defiance Drone UCITS ETF (IE0003XW12I8) reported 8,190,000 shares in issue, a NAV of $46,335,724.00, and NAV per share of 5.6576 USD.
| Date | 24 Sept 2026 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 0651W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
22 September 2026 |
GBP |
3,600,000 |
£39,584,101.12 |
10.9956 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
22 September 2026 |
USD |
8,190,000 |
$46,335,724.00 |
5.6576 |