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HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds as of 28 September 2026. The Saba Capital Investment Trusts UCITS ETF reported 3,600,000 shares in issue, a NAV of £39,380,520.48, and a NAV per share of 10.939 GBP. The Defiance Drone UCITS ETF reported 8,190,000 shares in issue, a NAV of $44,749,224.42, and a NAV per share of 5.4639 USD.
| Date | 29 Sept 2026 |
| Time | 15:13:04 |
| Category | Corporate updates |
| ID | 8297W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
28 September 2026 |
GBP |
3,600,000 |
£39,380,520.48 |
10.939 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
28 September 2026 |
USD |
8,190,000 |
$44,749,224.42 |
5.4639 |