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HANetf II ICAV released Net Asset Values for two funds on 25 June 2026, as of 24 June 2026. The Saba Capital Investment Trusts UCITS ETF (IE0008RSSHT4) had 3,300,000 shares in issue, a Net Asset Value of £35,470,661.73, and a NAV per share of 10.7487 GBP. The Drone UCITS ETF (IE0003XW12I8) reported 5,330,000 shares in issue, a Net Asset Value of $30,470,198.61, and a NAV per share of 5.7167 USD.
| Date | 26 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 8522J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
24 June 2026 |
GBP |
3,300,000 |
£35,470,661.73 |
10.7487 |
|
Drone UCITS ETF |
IE0003XW12I8
|
24 June 2026 |
USD |
5,330,000 |
$30,470,198.61 |
5.7167 |