t
HANetf II ICAV announced the Net Asset Value (NAV) for two of its UCITS ETFs as of 23 June 2026. The Saba Capital Investment Trusts UCITS ETF (IE0008RSSHT4) had 3,300,000 shares in issue, a NAV of £35,143,995.07, and a NAV per share of £10.6497. The Drone UCITS ETF (IE0003XW12I8) reported 5,330,000 shares in issue, a NAV of $32,329,516.46, and a NAV per share of $6.0656.
| Date | 24 Jun 2026 |
| Time | 17:17:25 |
| Category | Corporate updates |
| ID | 6447J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
23 June 2026 |
GBP |
3,300,000 |
£35,143,995.07 |
10.6497 |
|
Drone UCITS ETF |
IE0003XW12I8
|
23 June 2026 |
USD |
5,330,000 |
$32,329,516.46 |
6.0656 |