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HANetf II ICAV reported Net Asset Values (NAV) and Shares In Issue for two of its funds as of 10 June 2026. The Saba Capital Investment Trusts UCITS ETF had 3,000,000 shares in issue with a NAV of £32,966,571.77 and a NAV per share of 10.9889 GBP. The Drone UCITS ETF reported 4,810,000 shares in issue, a NAV of $31,480,372.74, and a NAV per share of 6.5448 USD.
| Date | 11 Jun 2026 |
| Time | 16:05:47 |
| Category | Corporate updates |
| ID | 0057I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
10 June 2026 |
GBP |
3,000,000 |
£32,966,571.77 |
10.9889 |
|
Drone UCITS ETF |
IE0003XW12I8
|
10 June 2026 |
USD |
4,810,000 |
$31,480,372.74 |
6.5448 |