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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two of its funds as of 03 July 2026. The Saba Capital Investment Trusts UCITS ETF (IE0008RSSHT4) had 3,400,000 shares in issue, a NAV of £37,440,001.14, and a NAV per share of 11.0118 GBP. The Defiance Drone UCITS ETF (IE0003XW12I8) reported 5,720,000 shares in issue, a NAV of $36,994,127.41, and a NAV per share of 6.4675 USD.
| Date | 6 Jul 2026 |
| Time | 18:17:05 |
| Category | Corporate updates |
| ID | 2254L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
03 July 2026 |
GBP |
3,400,000 |
£37,440,001.14 |
11.0118 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
03 July 2026 |
USD |
5,720,000 |
$36,994,127.41 |
6.4675 |