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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of 01 October 2026. The Saba Capital Investment Trusts UCITS ETF had 3,600,000 shares in issue with a NAV of £39,156,042.19 and a NAV per share of 10.8767. The Defiance Drone UCITS ETF had 8,320,000 shares in issue, a NAV of $44,054,452.35, and a NAV per share of 5.295.
| Date | 2 Oct 2026 |
| Time | 14:41:20 |
| Category | Corporate updates |
| ID | 4730X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
01 October 2026 |
GBP |
3,600,000 |
£39,156,042.19 |
10.8767 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
01 October 2026 |
USD |
8,320,000 |
$44,054,452.35 |
5.295 |