t
HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds, Saba Capital Investment Trusts UCITS ETF and Defiance Drone UCITS ETF, as of 24 July 2026. The Saba Capital Investment Trusts UCITS ETF reported 3,600,000 shares in issue, a Net Asset Value of £40,124,244.83, and a NAV per share of 11.1456 GBP. For the Defiance Drone UCITS ETF, there were 6,630,000 shares in issue, a Net Asset Value of $38,127,630.33, and a NAV per share of 5.7508 USD.
| Date | 27 Jul 2026 |
| Time | 17:14:44 |
| Category | Corporate updates |
| ID | 0459O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
24 July 2026 |
GBP |
3,600,000 |
£40,124,244.83 |
11.1456 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
24 July 2026 |
USD |
6,630,000 |
$38,127,630.33 |
5.7508 |