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HANetf II ICAV announced the Net Asset Values for two of its UCITS ETFs as of 17 June 2026. The Saba Capital Investment Trusts UCITS ETF reported 3,200,000 shares in issue, a Net Asset Value of £34,603,244.34, and a NAV per share of 10.8135. The Drone UCITS ETF had 5,330,000 shares in issue, a Net Asset Value of $34,958,278.04, and a NAV per share of 6.5588.
| Date | 19 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 9174I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
17 June 2026 |
GBP |
3,200,000 |
£34,603,244.34 |
10.8135 |
|
Drone UCITS ETF |
IE0003XW12I8
|
17 June 2026 |
USD |
5,330,000 |
$34,958,278.04 |
6.5588 |