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HANetf II ICAV announced on 05 June 2026 the Net Asset Value (NAV) and Shares In Issue for two funds as of 04 June 2026. The Saba Capital Investment Trusts UCITS ETF had 3,000,000 shares in issue with a NAV of £32,682,198.89. The Drone UCITS ETF reported 4,290,000 shares in issue and a NAV of $34,879,442.40.
| Date | 5 Jun 2026 |
| Time | 18:00:55 |
| Category | Corporate updates |
| ID | 2794H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
04 June 2026 |
GBP |
3,000,000 |
£32,682,198.89 |
10.8941 |
|
Drone UCITS ETF |
IE0003XW12I8
|
04 June 2026 |
USD |
4,290,000
|
$34,879,442.40 |
8.1304 |