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HANetf II ICAV provided Net Asset Value (NAV) and shares in issue data for two UCITS ETFs as of 26 June 2026. The Saba Capital Investment Trusts UCITS ETF had 3,300,000 shares in issue with a NAV of £35,784,220.03 and a NAV per share of 10.8437, while the Drone UCITS ETF had 5,330,000 shares in issue with a NAV of $30,364,536.59 and a NAV per share of 5.6969.
| Date | 29 Jun 2026 |
| Time | 18:00:44 |
| Category | Corporate updates |
| ID | 2508K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
26 June 2026 |
GBP |
3,300,000 |
£35,784,220.03 |
10.8437 |
|
Drone UCITS ETF |
IE0003XW12I8
|
26 June 2026 |
USD |
5,330,000 |
$30,364,536.59 |
5.6969 |