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HANetf II ICAV announced Net Asset Values (NAV) and Shares In Issue for two funds on June 10, 2026, based on figures from June 09, 2026. The Saba Capital Investment Trusts UCITS ETF had 3,000,000 shares in issue with a NAV of £32,693,775.94, resulting in a NAV per share of 10.8979 GBP. The Drone UCITS ETF had 4,290,000 shares in issue, a NAV of $29,022,792.10, and a NAV per share of 6.7652 USD.
| Date | 10 Jun 2026 |
| Time | 17:35:58 |
| Category | Corporate updates |
| ID | 8393H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
09 June 2026 |
GBP |
3,000,000 |
£32,693,775.94 |
10.8979 |
|
Drone UCITS ETF |
IE0003XW12I8
|
09 June 2026 |
USD |
4,290,000
|
$29,022,792.10 |
6.7652 |