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HANetf II ICAV announced the Net Asset Values and shares in issue for two of its funds as of 28 May 2026. The Saba Capital Investment Trusts UCITS ETF had 3,000,000 shares in issue with a NAV of £32,689,193.82 and a NAV per share of 10.8964 GBP. The Drone UCITS ETF had 3,770,000 shares in issue with a NAV of $31,805,856.80 and a NAV per share of 8.4366 USD.
| Date | 29 May 2026 |
| Time | 15:48:54 |
| Category | Corporate updates |
| ID | 3043G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
28 May 2026 |
GBP |
3,000,000 |
£32,689,193.82 |
10.8964 |
|
Drone UCITS ETF |
IE0003XW12I8
|
28 May 2026 |
USD |
3,770,000
|
$31,805,856.80
|
8.4366 |