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HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for two of its UCITS ETFs as of 27 April 2026. The Saba Capital Investment Trusts UCITS ETF (IE0008RSSHT4) had 1,900,000 shares in issue, a Net Asset Value of $20,054,701.31, and a NAV per share of 10.5551 USD. The Drone UCITS ETF (IE0003XW12I8) reported 2,990,000 shares in issue, a Net Asset Value of $21,120,458.12, and a NAV per share of 7.0637 USD.
| Date | 28 Apr 2026 |
| Time | 17:54:56 |
| Category | Corporate updates |
| ID | 2861C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
27 April 2026 |
USD |
1,900,000 |
$20,054,701.31
|
10.5551 |
|
Drone UCITS ETF |
IE0003XW12I8
|
27 April 2026 |
USD |
2,990,000
|
$21,120,458.12 |
7.0637 |