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HANetf II ICAV announced Net Asset Values (NAV) for two of its funds as of 25 June 2026. The Saba Capital Investment Trusts UCITS ETF reported 3,300,000 shares in issue with a NAV of £35,691,785.59, or £10.8157 per share. The Drone UCITS ETF had 5,330,000 shares in issue and a NAV of $29,717,391.54, or $5.5755 per share.
| Date | 26 Jun 2026 |
| Time | 18:29:46 |
| Category | Corporate updates |
| ID | 0435K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
25 June 2026 |
GBP |
3,300,000 |
£35,691,785.59 |
10.8157 |
|
Drone UCITS ETF |
IE0003XW12I8
|
25 June 2026 |
USD |
5,330,000 |
$29,717,391.54 |
5.5755 |