Portfolio

Net Asset Value(s)

By LSE RNS

Date: Thursday 09 Apr 2026







RNS Number : 8946Z
HANetf II ICAV
09 April 2026
 



 


 

































Funds


 



ISIN



Date



Currency



Shares In Issue



Net Asset Value



NAV Per Share



Saba Capital Investment Trusts UCITS ETF



IE0008RSSHT4


 



08 April 2026



USD



1,200,000



$12,524,509.38


 



10.4371



Drone UCITS ETF



IE0003XW12I8


 



08 April 2026



USD



2,080,000



$14,781,220.78


 


 



7.1064



 






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