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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs as of 21 July 2026. The Saba Capital Investment Trusts UCITS ETF (IE0008RSSHT4) had 3,600,000 shares in issue, a NAV of £39,864,246.11, and a NAV per share of 11.0734 GBP. The Defiance Drone UCITS ETF (IE0003XW12I8) recorded 6,500,000 shares in issue, a NAV of $38,448,906.51, and a NAV per share of 5.9152 USD.
| Date | 22 Jul 2026 |
| Time | 17:01:10 |
| Category | Corporate updates |
| ID | 4714N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
21 July 2026 |
GBP |
3,600,000 |
£39,864,246.11 |
11.0734 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
21 July 2026 |
USD |
6,500,000 |
$38,448,906.51 |
5.9152 |