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HANetf II ICAV reported the Net Asset Values (NAV) and shares in issue for two of its funds as of 27 July 2026. The Saba Capital Investment Trusts UCITS ETF had 3,600,000 shares in issue with a NAV of £40,190,300.23, or £11.164 per share. The Defiance Drone UCITS ETF had 6,630,000 shares in issue with a NAV of $38,715,053.12, or $5.8394 per share.
| Date | 28 Jul 2026 |
| Time | 17:23:56 |
| Category | Corporate updates |
| ID | 2504O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
27 July 2026 |
GBP |
3,600,000 |
£40,190,300.23 |
11.164 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
27 July 2026 |
USD |
6,630,000 |
$38,715,053.12 |
5.8394 |