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Net Asset Value(s)

By LSE RNS

Date: Wednesday 25 Mar 2026







RNS Number : 1388Y
HANetf II ICAV
25 March 2026
 



 


 

































Funds


 



ISIN



Date



Currency



Shares In Issue



Net Asset Value



NAV Per Share



Saba Capital Investment Trusts UCITS ETF



IE0008RSSHT4


 



24 March 2026



USD



500,000



$5,053,575.41



10.1072



Drone UCITS ETF



IE0003XW12I8


 



24 March 2026



USD



1,560,000



$12,064,731.27


 



7.7338



 






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