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HANetf II ICAV announced Net Asset Value (NAV) information for two of its UCITS ETFs as of 01 July 2026. The Saba Capital Investment Trusts UCITS ETF (IE0008RSSHT4) reported 3,400,000 shares in issue, a Net Asset Value of £37,296,620.92, and a NAV per share of 10.9696 GBP. The Defiance Drone UCITS ETF (IE0003XW12I8) reported 5,460,000 shares in issue, a Net Asset Value of $34,570,363.45, and a NAV per share of 6.3316 USD.
| Date | 2 Jul 2026 |
| Time | 17:12:38 |
| Category | Corporate updates |
| ID | 8689K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
01 July 2026 |
GBP |
3,400,000 |
£37,296,620.92 |
10.9696 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
01 July 2026 |
USD |
5,460,000 |
$34,570,363.45 |
6.3316 |