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5 May 2026 14:56
RNS Number : 1059D
HANetf II ICAV
05 May 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Saba Capital Investment Trusts UCITS ETF | IE0008RSSHT4
| 04 May 2026 | GBP | 1,900,000 | $20,099,981.23
| 10.5789 |
Drone UCITS ETF | IE0003XW12I8
| 04 May 2026 | USD | 3,250,000
| $21,728,320.89 | 6.6856 |
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