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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its funds as of 10 August 2026. The Saba Capital Investment Trusts UCITS ETF had 3,600,000 shares in issue with a NAV of £40,724,057.77, resulting in a NAV per share of 11.3122. The Defiance Drone UCITS ETF reported 6,890,000 shares in issue and a NAV of $45,471,963.68, with a NAV per share of 6.5997.
| Date | 11 Aug 2026 |
| Time | 18:11:54 |
| Category | Corporate updates |
| ID | 2645Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
10 August 2026 |
GBP |
3,600,000 |
£40,724,057.77 |
11.3122 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
10 August 2026 |
USD |
6,890,000 |
$45,471,963.68 |
6.5997 |