t
HANetf II ICAV reported the Net Asset Values and Shares In Issue for two UCITS ETFs as of 30 July 2026. The Saba Capital Investment Trusts UCITS ETF (IE0008RSSHT4) had 3,600,000 shares in issue with a NAV of £40,049,568.22, equating to £11.1249 per share. The Defiance Drone UCITS ETF (IE0003XW12I8) had 6,760,000 shares in issue with a NAV of $37,576,827.82, or $5.5587 per share.
| Date | 3 Aug 2026 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 8643O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
30 July 2026 |
GBP |
3,600,000 |
£40,049,568.22 |
11.1249 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
30 July 2026 |
USD |
6,760,000 |
$37,576,827.82 |
5.5587 |