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HANetf II ICAV published its daily Net Asset Values (NAV) and shares in issue for two of its UCITS ETFs as of 18 June 2026. The Saba Capital Investment Trusts UCITS ETF reported 3,200,000 shares in issue with a NAV of £34,812,287.64 and a NAV per share of 10.8788 GBP. Concurrently, the Drone UCITS ETF had 5,330,000 shares in issue with a NAV of $35,167,631.24 and a NAV per share of 6.5981 USD.
| Date | 19 Jun 2026 |
| Time | 17:26:54 |
| Category | Corporate updates |
| ID | 0962J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
18 June 2026 |
GBP |
3,200,000 |
£34,812,287.64 |
10.8788 |
|
Drone UCITS ETF |
IE0003XW12I8
|
18 June 2026 |
USD |
5,330,000 |
$35,167,631.24 |
6.5981 |