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HANetf II ICAV announced the Net Asset Values and Shares In Issue for Saba Capital Investment Trusts UCITS ETF and Defiance Drone UCITS ETF as of 11 September 2026. Saba Capital Investment Trusts UCITS ETF had 3,600,000 shares in issue with a Net Asset Value of £39,197,864.41, and Defiance Drone UCITS ETF had 8,190,000 shares in issue with a Net Asset Value of $46,132,220.70. Their respective NAV per share figures were 10.8883 and 5.6327.
| Date | 14 Sept 2026 |
| Time | 15:48:21 |
| Category | Corporate updates |
| ID | 6967U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
11 September 2026 |
GBP |
3,600,000 |
£39,197,864.41 |
10.8883 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
11 September 2026 |
USD |
8,190,000 |
$46,132,220.70 |
5.6327 |