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HANetf II ICAV released updated Net Asset Value (NAV) information on 02 June 2026. As of 01 June 2026, the Saba Capital Investment Trusts UCITS ETF had 3,000,000 shares in issue with a NAV per share of £10.9108, and the Drone UCITS ETF had 4,030,000 shares in issue with a NAV per share of $8.4028.
| Date | 2 Jun 2026 |
| Time | 15:35:33 |
| Category | Corporate updates |
| ID | 7122G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
01 June 2026 |
GBP |
3,000,000 |
£32,732,439.84 |
10.9108 |
|
Drone UCITS ETF |
IE0003XW12I8
|
01 June 2026 |
USD |
4,030,000
|
$33,863,195.51
|
8.4028 |