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HANetf II ICAV announced the Net Asset Value (NAV) for two of its UCITS ETFs as of 30 March 2026. The Saba Capital Investment Trusts UCITS ETF (ISIN IE0008RSSHT4) reported 800,000 shares in issue, a Net Asset Value of $8,086,730.28, and a NAV per share of $10.1084. The Drone UCITS ETF (ISIN IE0003XW12I8) had 1,560,000 shares in issue, a Net Asset Value of $9,896,841.05, and a NAV per share of $6.3441.
| Date | 31 Mar 2026 |
| Time | 18:18:20 |
| Category | Corporate updates |
| ID | 9366Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
30 March 2026 |
USD |
800,000 |
$8,086,730.28
|
10.1084 |
|
Drone UCITS ETF |
IE0003XW12I8
|
30 March 2026 |
USD |
1,560,000 |
$9,896,841.05
|
6.3441 |