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HANetf II ICAV announced, on 24 September 2026, the Net Asset Values (NAV) and Shares In Issue for two of its funds, based on figures from 23 September 2026. The Saba Capital Investment Trusts UCITS ETF had 3,600,000 shares in issue, a NAV of £39,447,131.76, and a NAV per share of 10.9575 GBP. The Defiance Drone UCITS ETF reported 8,190,000 shares in issue, a NAV of $45,619,729.83, and a NAV per share of 5.5702 USD.
| Date | 24 Sept 2026 |
| Time | 17:36:16 |
| Category | Corporate updates |
| ID | 2423W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
23 September 2026 |
GBP |
3,600,000 |
£39,447,131.76 |
10.9575 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
23 September 2026 |
USD |
8,190,000 |
$45,619,729.83 |
5.5702 |