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HANetf II ICAV announced updated Net Asset Value (NAV) information for two of its funds as of 10 September 2026. The Saba Capital Investment Trusts UCITS ETF reported 3,600,000 shares in issue, a Net Asset Value of £39,175,498.23, and a NAV per share of 10.8821 GBP. The Defiance Drone UCITS ETF had 8,190,000 shares in issue, a Net Asset Value of $46,169,248.38, and a NAV per share of 5.6373 USD.
| Date | 11 Sept 2026 |
| Time | 15:00:53 |
| Category | Corporate updates |
| ID | 4909U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
10 September 2026 |
GBP |
3,600,000 |
£39,175,498.23 |
10.8821 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
10 September 2026 |
USD |
8,190,000 |
$46,169,248.38 |
5.6373 |