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HANetf II ICAV reported the Net Asset Value (NAV) for two UCITS ETFs as of 31 August 2026. The Saba Capital Investment Trusts UCITS ETF (ISIN: IE0008RSSHT4) had 3,600,000 shares in issue, a total NAV of £40,760,603.09, and a NAV per share of 11.32 GBP. The Defiance Drone UCITS ETF (ISIN: IE0003XW12I8) reported 7,670,000 shares in issue, a total NAV of $44,558,828.36, and a NAV per share of 5.81 USD.
| Date | 1 Sept 2026 |
| Time | 16:29:40 |
| Category | Corporate updates |
| ID | 9729S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
31 August 2026 |
GBP |
3,600,000 |
£40,760,603.09 |
11.32 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
31 August 2026 |
USD |
7,670,000 |
$44,558,828.36 |
5.81 |