27th Mar 2026 13:00
RNS Number : 4924Y
HANetf II ICAV
27 March 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Saba Capital Investment Trusts UCITS ETF | IE0008RSSHT4
| 26 March 2026 | USD | 700,000 | $7,095,204.56
| 10.136
|
Drone UCITS ETF | IE0003XW12I8
| 26 March 2026 | USD | 1,560,000 | $11,140,888.94
| 7.1416
|
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