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HANetf II ICAV reported the Net Asset Value (NAV) and shares in issue for two funds as of 06 July 2026. The Saba Capital Investment Trusts UCITS ETF had 3,400,000 shares in issue, a NAV of £37,256,139.48, and a NAV per share of 10.9577. The Defiance Drone UCITS ETF reported 5,720,000 shares in issue, a NAV of $36,872,090.58, and a NAV per share of 6.4462.
| Date | 8 Jul 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 4024L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
06 July 2026 |
GBP |
3,400,000 |
£37,256,139.48 |
10.9577 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
06 July 2026 |
USD |
5,720,000 |
$36,872,090.58 |
6.4462 |