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HANetf II ICAV disclosed Net Asset Value (NAV) information for two of its UCITS ETFs as of 01 September 2026. The Saba Capital Investment Trusts UCITS ETF reported 3,600,000 shares in issue with a NAV of £40,081,741.74 and a NAV per share of 11.13. The Defiance Drone UCITS ETF had 7,930,000 shares in issue, a NAV of $44,999,166.63, and a NAV per share of 5.67.
| Date | 2 Sept 2026 |
| Time | 15:38:29 |
| Category | Corporate updates |
| ID | 1650T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
01 September 2026 |
GBP |
3,600,000 |
£40,081,741.74 |
11.13 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
01 September 2026 |
USD |
7,930,000 |
$44,999,166.63 |
5.67 |