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HANetf II ICAV announced the Net Asset Values (NAV) for two UCITS ETFs as of 09 September 2026. The Saba Capital Investment Trusts UCITS ETF reported 3,600,000 shares in issue, a total NAV of £39,348,190.01, and a NAV per share of £10.9301. The Defiance Drone UCITS ETF had 8,190,000 shares in issue, a total NAV of $46,637,243.91, and a NAV per share of $5.6944.
| Date | 10 Sept 2026 |
| Time | 14:42:31 |
| Category | Corporate updates |
| ID | 3018U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
09 September 2026 |
GBP |
3,600,000 |
£39,348,190.01 |
10.9301 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
09 September 2026 |
USD |
8,190,000 |
$46,637,243.91 |
5.6944 |