t
HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for two of its funds. As of 27 August 2026, the Saba Capital Investment Trusts UCITS ETF reported 3,600,000 shares in issue with a total NAV of £40,716,330.78, resulting in a NAV per share of £11.31. On the same date, the Defiance Drone UCITS ETF had 7,670,000 shares in issue with a total NAV of $46,711,460.95, giving a NAV per share of $6.09.
| Date | 28 Aug 2026 |
| Time | 15:15:54 |
| Category | Corporate updates |
| ID | 6796S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
27 August 2026 |
GBP |
3,600,000 |
£40,716,330.78 |
11.31 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
27 August 2026 |
USD |
7,670,000 |
$46,711,460.95 |
6.09 |