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HANetf II ICAV reported Net Asset Values for two UCITS ETFs as of 15 June 2026. The Saba Capital Investment Trusts UCITS ETF (IE0008RSSHT4) had 3,000,000 shares in issue, a Net Asset Value of £33,104,971.43, and a NAV per share of 11.035. The Drone UCITS ETF (IE0003XW12I8) had 5,200,000 shares in issue, a Net Asset Value of $35,282,419.94, and a NAV per share of 6.7851.
| Date | 16 Jun 2026 |
| Time | 16:11:55 |
| Category | Corporate updates |
| ID | 5443I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
15 June 2026 |
GBP |
3,000,000 |
£33,104,971.43 |
11.035 |
|
Drone UCITS ETF |
IE0003XW12I8
|
15 June 2026 |
USD |
5,200,000 |
$35,282,419.94 |
6.7851 |