t
HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds on 16 September 2026. As of 15 September 2026, the Saba Capital Investment Trusts UCITS ETF had 3,600,000 shares in issue, a Net Asset Value of £38,971,428.94, and a NAV per share of 10.8254 GBP. On the same date, the Defiance Drone UCITS ETF had 8,190,000 shares in issue, a Net Asset Value of $45,641,759.26, and a NAV per share of 5.5729 USD.
| Date | 16 Sept 2026 |
| Time | 16:35:41 |
| Category | Corporate updates |
| ID | 0848V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
15 September 2026 |
GBP |
3,600,000 |
£38,971,428.94 |
10.8254 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
15 September 2026 |
USD |
8,190,000 |
$45,641,759.26 |
5.5729 |