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HANetf II ICAV issued an RNS announcement on 04 September 2026, providing updated fund information as of 03 September 2026. For the Saba Capital Investment Trusts UCITS ETF, shares in issue were 3,600,000, with a Net Asset Value of £39,934,345.57 and a NAV Per Share of 11.0929 GBP. The Defiance Drone UCITS ETF reported 8,190,000 shares in issue, a Net Asset Value of $47,151,168.45, and a NAV Per Share of 5.7572 USD.
| Date | 4 Sept 2026 |
| Time | 15:13:36 |
| Category | Corporate updates |
| ID | 5387T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
03 September 2026 |
GBP |
3,600,000 |
£39,934,345.57 |
11.0929 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
03 September 2026 |
USD |
8,190,000 |
$47,151,168.45 |
5.7572 |