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HANetf II ICAV announced on 12 June 2026 the Net Asset Values (NAV) for its sub-funds as of 11 June 2026. The Saba Capital Investment Trusts UCITS ETF reported 3,000,000 shares in issue, a NAV of £32,832,051.04, and a NAV per share of 10.944. The Drone UCITS ETF reported 4,810,000 shares in issue, a NAV of $33,349,618.74, and a NAV per share of 6.9334.
| Date | 12 Jun 2026 |
| Time | 17:19:45 |
| Category | Corporate updates |
| ID | 1889I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
11 June 2026 |
GBP |
3,000,000 |
£32,832,051.04 |
10.944 |
|
Drone UCITS ETF |
IE0003XW12I8
|
11 June 2026 |
USD |
4,810,000 |
$33,349,618.74 |
6.9334 |