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HANetf II ICAV announced the Net Asset Value (NAV) for two UCITS ETFs as of 17 September 2026. The Saba Capital Investment Trusts UCITS ETF (IE0008RSSHT4) reported 3,600,000 shares in issue with a NAV of £39,407,766.14 and a NAV per share of 10.9466 GBP. The Defiance Drone UCITS ETF (IE0003XW12I8) reported 8,190,000 shares in issue with a NAV of $46,607,270.76 and a NAV per share of 5.6908 USD.
| Date | 18 Sept 2026 |
| Time | 15:25:51 |
| Category | Corporate updates |
| ID | 4438V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
17 September 2026 |
GBP |
3,600,000 |
£39,407,766.14 |
10.9466 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
17 September 2026 |
USD |
8,190,000 |
$46,607,270.76 |
5.6908 |