25th Mar 2026 15:30
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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