t
HANetf II ICAV announced Net Asset Value (NAV) information for two of its funds as of 16 July 2026, via an RNS on 17 July 2026. The Saba Capital Investment Trusts UCITS ETF had 3,600,000 shares in issue, a NAV of £39,927,513.52, and a NAV per share of 11.091 GBP. The Defiance Drone UCITS ETF reported 6,500,000 shares in issue, a NAV of $36,911,748.52, and a NAV per share of 5.6787 USD.
| Date | 17 Jul 2026 |
| Time | 15:43:35 |
| Category | Corporate updates |
| ID | 8808M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
16 July 2026 |
GBP |
3,600,000 |
£39,927,513.52 |
11.091 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
16 July 2026 |
USD |
6,500,000 |
$36,911,748.52 |
5.6787 |