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HANetf II ICAV announced fund metrics for its Saba Capital Investment Trusts UCITS ETF and Drone UCITS ETF, dated 22 June 2026. The Saba Capital Investment Trusts UCITS ETF had 3,300,000 shares in issue, a Net Asset Value of £35,484,414.57, and a NAV per share of 10.7529 GBP. The Drone UCITS ETF reported 5,330,000 shares in issue, a Net Asset Value of $33,248,757.92, and a NAV per share of 6.238 USD.
| Date | 23 Jun 2026 |
| Time | 18:20:18 |
| Category | Corporate updates |
| ID | 4636J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
22 June 2026 |
GBP |
3,300,000 |
£35,484,414.57 |
10.7529 |
|
Drone UCITS ETF |
IE0003XW12I8
|
22 June 2026 |
USD |
5,330,000 |
$33,248,757.92 |
6.238 |