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HANetf II ICAV reported the Net Asset Value (NAV), NAV Per Share, and Shares In Issue for two funds as of 20 August 2026. The Saba Capital Investment Trusts UCITS ETF had a NAV of £40,266,559.58 across 3,600,000 shares, resulting in a NAV per share of 11.19. The Defiance Drone UCITS ETF recorded a NAV of $46,860,083.69 for 7,540,000 shares, with a NAV per share of 6.21.
| Date | 21 Aug 2026 |
| Time | 17:53:31 |
| Category | Corporate updates |
| ID | 7600R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
20 August 2026 |
GBP |
3,600,000 |
£40,266,559.58 |
11.19 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
20 August 2026 |
USD |
7,540,000 |
$46,860,083.69 |
6.21 |