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HANetf II ICAV reported the Net Asset Value (NAV) for two of its funds as of 02 September 2026. The Saba Capital Investment Trusts UCITS ETF had 3,600,000 shares in issue, a total NAV of £39,792,317.02, and a NAV per share of £11.05; the Defiance Drone UCITS ETF reported 7,930,000 shares in issue, a total NAV of $45,177,817.73, and a NAV per share of $5.70.
| Date | 3 Sept 2026 |
| Time | 15:51:16 |
| Category | Corporate updates |
| ID | 3553T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
02 September 2026 |
GBP |
3,600,000 |
£39,792,317.02 |
11.05 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
02 September 2026 |
USD |
7,930,000 |
$45,177,817.73 |
5.70 |