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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 28 April 2026. The Saba Capital Investment Trusts UCITS ETF had 1,900,000 shares in issue with a NAV of $19,988,340.00 and a NAV per share of 10.5202. The Drone UCITS ETF reported 2,990,000 shares in issue, a NAV of $20,673,055.34, and a NAV per share of 6.9141.
| Date | 29 Apr 2026 |
| Time | 16:12:31 |
| Category | Corporate updates |
| ID | 4548C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
28 April 2026 |
USD |
1,900,000 |
$19,988,340.00
|
10.5202 |
|
Drone UCITS ETF |
IE0003XW12I8
|
28 April 2026 |
USD |
2,990,000
|
$20,673,055.34 |
6.9141 |