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HANetf II ICAV reported the Net Asset Values (NAV), shares in issue, and NAV per share for two funds as of 17 July 2026. The Saba Capital Investment Trusts UCITS ETF had a NAV of £39,873,698.36, 3,600,000 shares in issue, and a NAV per share of 11.076 GBP. The Defiance Drone UCITS ETF reported a NAV of $36,185,142.71, 6,500,000 shares in issue, and a NAV per share of 5.5669 USD.
| Date | 20 Jul 2026 |
| Time | 17:34:38 |
| Category | Corporate updates |
| ID | 1052N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
17 July 2026 |
GBP |
3,600,000 |
£39,873,698.36 |
11.076 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
17 July 2026 |
USD |
6,500,000 |
$36,185,142.71 |
5.5669 |