t
HANetf II ICAV announced the Net Asset Values (NAV) and Shares in Issue for two of its UCITS ETFs as of 08 October 2026. The Saba Capital Investment Trusts UCITS ETF reported 3,600,000 shares in issue with a NAV of £38,670,684.32 and a NAV per share of 10.7419 GBP. The Defiance Drone UCITS ETF reported 8,450,000 shares in issue with a NAV of $42,191,355.23 and a NAV per share of 4.9931 USD.
| Date | 9 Oct 2026 |
| Time | 15:28:56 |
| Category | Corporate updates |
| ID | 4215Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
08 October 2026 |
GBP |
3,600,000 |
£38,670,684.32 |
10.7419 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
08 October 2026 |
USD |
8,450,000 |
$42,191,355.23 |
4.9931 |