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HANetf II ICAV released Net Asset Values (NAV) and Shares In Issue for two UCITS ETFs, effective 19 June 2026. The Saba Capital Investment Trusts UCITS ETF had 3,300,000 shares in issue, a NAV of £35,588,982.90, and a NAV per share of £10.7845. The Drone UCITS ETF reported 5,330,000 shares in issue, a NAV of $35,171,033.18, and a NAV per share of $6.5987.
| Date | 22 Jun 2026 |
| Time | 17:54:28 |
| Category | Corporate updates |
| ID | 2832J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
19 June 2026 |
GBP |
3,300,000 |
£35,588,982.90 |
10.7845 |
|
Drone UCITS ETF |
IE0003XW12I8
|
19 June 2026 |
USD |
5,330,000 |
$35,171,033.18 |
6.5987 |