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HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for its Saba Capital Investment Trusts UCITS ETF and Defiance Drone UCITS ETF on 23 July 2026. As of 22 July 2026, the Saba Capital Investment Trusts UCITS ETF had 3,600,000 shares in issue, a NAV of £40,080,410.77, and a NAV per share of 11.1334 GBP. On the same date, the Defiance Drone UCITS ETF reported 6,630,000 shares in issue, a NAV of $38,673,143.88, and a NAV per share of 5.8331 USD.
| Date | 23 Jul 2026 |
| Time | 17:48:00 |
| Category | Corporate updates |
| ID | 6642N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
22 July 2026 |
GBP |
3,600,000 |
£40,080,410.77 |
11.1334 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
22 July 2026 |
USD |
6,630,000 |
$38,673,143.88 |
5.8331 |