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HANetf II ICAV announced Net Asset Value (NAV) and Shares In Issue for two funds as of 29 May 2026. The Saba Capital Investment Trusts UCITS ETF (IE0008RSSHT4) had 3,000,000 shares in issue with a NAV of £32,835,961.95 and a NAV per share of 10.9453 GBP. The Drone UCITS ETF (IE0003XW12I8) had 3,770,000 shares in issue, a NAV of $32,023,102.01, and a NAV per share of 8.4942 USD.
| Date | 1 Jun 2026 |
| Time | 12:47:31 |
| Category | Corporate updates |
| ID | 4994G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
29 May 2026 |
GBP |
3,000,000 |
£32,835,961.95 |
10.9453 |
|
Drone UCITS ETF |
IE0003XW12I8
|
29 May 2026 |
USD |
3,770,000
|
$32,023,102.01
|
8.4942 |