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HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds as of 02 June 2026. The Saba Capital Investment Trusts UCITS ETF (IE0008RSSHT4) reported 3,000,000 shares in issue, a NAV of £32,817,584.58, and a NAV per share of 10.9392. The Drone UCITS ETF (IE0003XW12I8) reported 4,290,000 shares in issue, a NAV of $36,905,550.51, and a NAV per share of 8.6027.
| Date | 3 Jun 2026 |
| Time | 15:27:24 |
| Category | Corporate updates |
| ID | 8952G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
02 June 2026 |
GBP |
3,000,000 |
£32,817,584.58 |
10.9392 |
|
Drone UCITS ETF |
IE0003XW12I8
|
02 June 2026 |
USD |
4,290,000
|
$36,905,550.51
|
8.6027 |