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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 03 June 2026. The Saba Capital Investment Trusts UCITS ETF reported 3,000,000 shares in issue with a NAV of £32,599,385.30, equating to 10.8665 GBP per share. The Drone UCITS ETF had 4,290,000 shares in issue with a NAV of $33,768,483.57, or 7.8714 USD per share.
| Date | 4 Jun 2026 |
| Time | 14:31:05 |
| Category | Corporate updates |
| ID | 0802H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
03 June 2026 |
GBP |
3,000,000 |
£32,599,385.30 |
10.8665 |
|
Drone UCITS ETF |
IE0003XW12I8
|
03 June 2026 |
USD |
4,290,000
|
$33,768,483.57 |
7.8714 |