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HANetf II ICAV announced on 09 July 2026 the Net Asset Value (NAV) and shares in issue for two funds as of 08 July 2026. The Saba Capital Investment Trusts UCITS ETF reported 3,600,000 shares in issue and a NAV of £39,370,493.23 (NAV per share 10.9362 GBP). The Defiance Drone UCITS ETF reported 5,720,000 shares in issue and a NAV of $34,696,664.43 (NAV per share 6.0659 USD).
| Date | 9 Jul 2026 |
| Time | 17:15:56 |
| Category | Corporate updates |
| ID | 7826L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
08 July 2026 |
GBP |
3,600,000 |
£39,370,493.23 |
10.9362 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
08 July 2026 |
USD |
5,720,000 |
$34,696,664.43 |
6.0659 |