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Last checked at 
30 Apr 2026 17:47
RNS Number : 6835C
HANetf II ICAV
30 April 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Saba Capital Investment Trusts UCITS ETF | IE0008RSSHT4
| 29 April 2026 | USD | 1,900,000 | $19,877,906.60
| 10.4621 |
Drone UCITS ETF | IE0003XW12I8
| 29 April 2026 | USD | 2,990,000
| $19,682,425.18 | 6.5828 |
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