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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two funds on 12 August 2026. The Saba Capital Investment Trusts UCITS ETF (IE0008RSSHT4) had 3,600,000 shares in issue with a NAV of £40,769,062.12 and a NAV per share of 11.3247 GBP. The Defiance Drone UCITS ETF (IE0003XW12I8) had 7,020,000 shares in issue with a NAV of $46,344,936.47 and a NAV per share of 6.6018 USD.
| Date | 14 Aug 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 6407Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
12 August 2026 |
GBP |
3,600,000 |
£40,769,062.12 |
11.3247 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
12 August 2026 |
USD |
7,020,000 |
$46,344,936.47 |
6.6018 |