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HANetf II ICAV released Net Asset Value (NAV) updates for its Saba Capital Investment Trusts UCITS ETF and Defiance Drone UCITS ETF, based on data as of 20 July 2026. The Saba Capital Investment Trusts UCITS ETF (IE0008RSSHT4) reported 3,600,000 shares in issue, a Net Asset Value of £39,854,481.25, and a NAV per share of 11.0707 GBP. The Defiance Drone UCITS ETF (IE0003XW12I8) reported 6,500,000 shares in issue, a Net Asset Value of $36,482,044.24, and a NAV per share of 5.6126 USD.
| Date | 22 Jul 2026 |
| Time | 07:00:00 |
| Category | Corporate updates |
| ID | 2954N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
20 July 2026 |
GBP |
3,600,000 |
£39,854,481.25 |
11.0707 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
20 July 2026 |
USD |
6,500,000 |
$36,482,044.24 |
5.6126 |