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HANetf II ICAV reported the Net Asset Value (NAV), NAV per share, and shares in issue for its Saba Capital Investment Trusts UCITS ETF and Defiance Drone UCITS ETF. As of 02 October 2026, the Saba Capital Investment Trusts UCITS ETF had 3,600,000 shares in issue, a NAV of £39,253,990.45, and a NAV per share of 10.9039 GBP. For the same date, the Defiance Drone UCITS ETF reported 8,320,000 shares in issue, a NAV of $44,905,929.08, and a NAV per share of 5.3973 USD.
| Date | 5 Oct 2026 |
| Time | 15:16:47 |
| Category | Corporate updates |
| ID | 6729X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
02 October 2026 |
GBP |
3,600,000 |
£39,253,990.45 |
10.9039 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
02 October 2026 |
USD |
8,320,000 |
$44,905,929.08 |
5.3973 |