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HANetf II ICAV announced on 05 August 2026 the Net Asset Values (NAV) and shares in issue for its Saba Capital Investment Trusts UCITS ETF and Defiance Drone UCITS ETF, based on figures as of 04 August 2026. The Saba Capital Investment Trusts UCITS ETF had 3,600,000 shares in issue with a NAV of £40,535,351.44 and a NAV per share of 11.2598, while the Defiance Drone UCITS ETF reported 6,890,000 shares in issue, a NAV of $43,597,712.73, and a NAV per share of 6.3277.
| Date | 5 Aug 2026 |
| Time | 17:56:16 |
| Category | Corporate updates |
| ID | 4770P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
04 August 2026 |
GBP |
3,600,000 |
£40,535,351.44 |
11.2598 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
04 August 2026 |
USD |
6,890,000 |
$43,597,712.73 |
6.3277 |