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HANetf II ICAV reported Net Asset Value (NAV) and shares in issue for two funds as of 30 September 2026. The Saba Capital Investment Trusts UCITS ETF had 3,600,000 shares in issue with an NAV of £39,897,064.40 and a NAV per share of 11.0825. The Defiance Drone UCITS ETF reported 8,320,000 shares in issue with an NAV of $45,167,150.80 and a NAV per share of 5.4287.
| Date | 1 Oct 2026 |
| Time | 16:52:28 |
| Category | Corporate updates |
| ID | 2955X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
30 September 2026 |
GBP |
3,600,000 |
£39,897,064.40 |
11.0825 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
30 September 2026 |
USD |
8,320,000 |
$45,167,150.80 |
5.4287 |