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HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for its Saba Capital Investment Trusts UCITS ETF and Drone UCITS ETF, based on data as of 01 May 2026. The Saba Capital Investment Trusts UCITS ETF (ISIN: IE0008RSSHT4) reported 1,900,000 shares in issue, a NAV of $20,100,499.66, and a NAV per share of 10.5792 (GBP), while the Drone UCITS ETF (ISIN: IE0003XW12I8) reported 2,990,000 shares in issue, a NAV of $20,501,862.17, and a NAV per share of 6.8568 (USD).
| Date | 5 May 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 9006C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
01 May 2026 |
GBP |
1,900,000 |
$20,100,499.66
|
10.5792 |
|
Drone UCITS ETF |
IE0003XW12I8
|
01 May 2026 |
USD |
2,990,000
|
$20,501,862.17 |
6.8568 |