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HANetf II ICAV announced on 10 August 2026 the Net Asset Values (NAV) for two of its funds as of 07 August 2026. The Saba Capital Investment Trusts UCITS ETF reported 3,600,000 shares in issue, a total NAV of £40,807,707.52, and a NAV per share of 11.3355 GBP. The Defiance Drone UCITS ETF reported 6,890,000 shares in issue, a total NAV of $45,012,854.21, and a NAV per share of 6.5331 USD.
| Date | 10 Aug 2026 |
| Time | 17:36:37 |
| Category | Corporate updates |
| ID | 0433Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
07 August 2026 |
GBP |
3,600,000 |
£40,807,707.52 |
11.3355 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
07 August 2026 |
USD |
6,890,000 |
$45,012,854.21 |
6.5331 |