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HANetf II ICAV reported the Net Asset Value (NAV) and shares in issue for two UCITS ETFs as of 29 June 2026. The Saba Capital Investment Trusts UCITS ETF (ISIN: IE0008RSSHT4) had 3,300,000 shares in issue, a NAV of £35,875,870.76, and a NAV per share of 10.8715. The Drone UCITS ETF (ISIN: IE0003XW12I8) had 5,330,000 shares in issue, a NAV of $31,376,889.39, and a NAV per share of 5.8868.
| Date | 30 Jun 2026 |
| Time | 18:11:11 |
| Category | Corporate updates |
| ID | 4764K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
29 June 2026 |
GBP |
3,300,000 |
£35,875,870.76 |
10.8715 |
|
Drone UCITS ETF |
IE0003XW12I8
|
29 June 2026 |
USD |
5,330,000 |
$31,376,889.39 |
5.8868 |