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HANetf II ICAV announced Net Asset Values for two funds as of 26 May 2026. The Saba Capital Investment Trusts UCITS ETF had 3,000,000 shares in issue, a Net Asset Value of £32,494,925.08, and a NAV per share of 10.8316. The Drone UCITS ETF reported 3,770,000 shares in issue, a Net Asset Value of $25,499,831.7, and a NAV per share of 6.7639.
| Date | 27 May 2026 |
| Time | 15:57:57 |
| Category | Corporate updates |
| ID | 9368F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
26 May 2026 |
GBP |
3,000,000 |
£32,494,925.08 |
10.8316 |
|
Drone UCITS ETF |
IE0003XW12I8
|
26 May 2026 |
USD |
3,770,000
|
$25,499,831.7
|
6.7639 |