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HANetf II ICAV announced the Net Asset Values for two funds as of 07 October 2026. The Saba Capital Investment Trusts UCITS ETF reported 3,600,000 shares in issue, a Net Asset Value of £39,089,845.06, and a NAV per share of 10.8583. The Defiance Drone UCITS ETF had 8,450,000 shares in issue, a Net Asset Value of $42,949,833.94, and a NAV per share of 5.0828.
| Date | 8 Oct 2026 |
| Time | 15:25:45 |
| Category | Corporate updates |
| ID | 2395Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
07 October 2026 |
GBP |
3,600,000 |
£39,089,845.06 |
10.8583 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
07 October 2026 |
USD |
8,450,000 |
$42,949,833.94 |
5.0828 |