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HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for its Saba Capital Investment Trusts UCITS ETF and Defiance Drone UCITS ETF. As of 04 September 2026, the Saba Capital Investment Trusts UCITS ETF had 3,600,000 shares in issue with a NAV of £40,023,425.94 and a NAV per share of 11.1176. On the same date, the Defiance Drone UCITS ETF had 8,190,000 shares in issue, a NAV of $47,029,815.76, and a NAV per share of 5.7423.
| Date | 7 Sept 2026 |
| Time | 15:38:41 |
| Category | Corporate updates |
| ID | 7367T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
04 September 2026 |
GBP |
3,600,000 |
£40,023,425.94 |
11.1176 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
04 September 2026 |
USD |
8,190,000 |
$47,029,815.76 |
5.7423 |