t
HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 16 September 2026. Saba Capital Investment Trusts UCITS ETF (ISIN: IE0008RSSHT4) had 3,600,000 shares in issue, a NAV of £39,219,019.66, and a NAV per share of £10.8942. Defiance Drone UCITS ETF (ISIN: IE0003XW12I8) reported 8,190,000 shares in issue, a NAV of $45,274,621.65, and a NAV per share of $5.528.
| Date | 17 Sept 2026 |
| Time | 16:51:54 |
| Category | Corporate updates |
| ID | 2726V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
16 September 2026 |
GBP |
3,600,000 |
£39,219,019.66 |
10.8942 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
16 September 2026 |
USD |
8,190,000 |
$45,274,621.65 |
5.528 |