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HANetf II ICAV published an RNS announcement on 10 July 2026, providing Net Asset Values for its funds as of 09 July 2026. For Saba Capital Investment Trusts UCITS ETF, 3,600,000 shares had a Net Asset Value of £39,619,616.14 and a NAV per share of 11.0054 GBP. Defiance Drone UCITS ETF reported 5,720,000 shares, a Net Asset Value of $34,543,196.86, and a NAV per share of 6.039 USD.
| Date | 10 Jul 2026 |
| Time | 15:36:33 |
| Category | Corporate updates |
| ID | 9545L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
09 July 2026 |
GBP |
3,600,000 |
£39,619,616.14 |
11.0054 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
09 July 2026 |
USD |
5,720,000 |
$34,543,196.86 |
6.039 |