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HANetf II ICAV reported the Net Asset Values and shares in issue for its funds as of 07 September 2026. Saba Capital Investment Trusts UCITS ETF had 3,600,000 shares in issue, a Net Asset Value of £39,815,573.94, and a NAV per share of 11.0599 GBP. Defiance Drone UCITS ETF had 8,190,000 shares in issue, a Net Asset Value of $47,232,576.22, and a NAV per share of 5.7671 USD.
| Date | 8 Sept 2026 |
| Time | 16:01:44 |
| Category | Corporate updates |
| ID | 9086T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
07 September 2026 |
GBP |
3,600,000 |
£39,815,573.94 |
11.0599 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
07 September 2026 |
USD |
8,190,000 |
$47,232,576.22 |
5.7671 |