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HANetf II ICAV announced the Net Asset Values (NAV) for two UCITS ETFs, calculated on 05 October 2026. The Saba Capital Investment Trusts UCITS ETF (IE0008RSSHT4) reported 3,600,000 shares in issue, a NAV of £39,044,757.66, and a NAV per share of 10.8458 GBP. The Defiance Drone UCITS ETF (IE0003XW12I8) reported 8,320,000 shares in issue, a NAV of $44,848,038.11, and a NAV per share of 5.3904 USD.
| Date | 6 Oct 2026 |
| Time | 14:45:15 |
| Category | Corporate updates |
| ID | 8567X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
05 October 2026 |
GBP |
3,600,000 |
£39,044,757.66 |
10.8458 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
05 October 2026 |
USD |
8,320,000 |
$44,848,038.11 |
5.3904 |