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HANetf II ICAV announced Net Asset Values (NAV) for two of its UCITS ETFs as of 16 June 2026. The Saba Capital Investment Trusts UCITS ETF reported 3,000,000 shares in issue, a NAV of £32,572,357.70, and a NAV per share of 10.8575 GBP. The Drone UCITS ETF had 5,200,000 shares in issue, a NAV of $34,159,675.18, and a NAV per share of 6.5692 USD.
| Date | 17 Jun 2026 |
| Time | 17:16:44 |
| Category | Corporate updates |
| ID | 7333I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
16 June 2026 |
GBP |
3,000,000 |
£32,572,357.70 |
10.8575 |
|
Drone UCITS ETF |
IE0003XW12I8
|
16 June 2026 |
USD |
5,200,000 |
$34,159,675.18 |
6.5692 |