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HANetf II ICAV announced the Net Asset Values (NAV) for two UCITS ETFs as of 29 September 2026. The Saba Capital Investment Trusts UCITS ETF reported 3,600,000 shares in issue, a total NAV of £39,544,848.50, and a NAV per share of 10.9847. The Defiance Drone UCITS ETF had 8,320,000 shares in issue, a total NAV of $45,508,046.44, and a NAV per share of 5.4697.
| Date | 30 Sept 2026 |
| Time | 17:07:06 |
| Category | Corporate updates |
| ID | 0573X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
29 September 2026 |
GBP |
3,600,000 |
£39,544,848.50 |
10.9847 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
29 September 2026 |
USD |
8,320,000 |
$45,508,046.44 |
5.4697 |