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HANetf II ICAV reported Net Asset Value (NAV) and shares in issue for two UCITS ETFs as of 12 June 2026. For Saba Capital Investment Trusts UCITS ETF, 3,000,000 shares were in issue with a NAV of £33,081,297.20, equating to 11.0271 GBP per share. Drone UCITS ETF had 5,200,000 shares in issue with a NAV of $34,259,918.42, or 6.5884 USD per share.
| Date | 15 Jun 2026 |
| Time | 17:24:36 |
| Category | Corporate updates |
| ID | 3757I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
12 June 2026 |
GBP |
3,000,000 |
£33,081,297.20 |
11.0271 |
|
Drone UCITS ETF |
IE0003XW12I8
|
12 June 2026 |
USD |
5,200,000 |
$34,259,918.42 |
6.5884 |