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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 25 September 2026. The Saba Capital Investment Trusts UCITS ETF (IE0008RSSHT4) had 3,600,000 shares in issue, a total NAV of £39,387,133.58, and a NAV per share of £10.9409. The Defiance Drone UCITS ETF (IE0003XW12I8) had 8,190,000 shares in issue, a total NAV of $45,552,302.94, and a NAV per share of $5.5619.
| Date | 28 Sept 2026 |
| Time | 15:51:33 |
| Category | Corporate updates |
| ID | 6336W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
25 September 2026 |
GBP |
3,600,000 |
£39,387,133.58 |
10.9409 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
25 September 2026 |
USD |
8,190,000 |
$45,552,302.94 |
5.5619 |