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HANetf II ICAV - Saba Capital Investment Trusts UCITS ETF AccumGBP (IT:UKIT) Price & Chart

IT:UKIT ETF Chart & Stats

€13.20
At close: 4:00 PM EDT
EUR 12.75EUR 13EUR 13.2527 Jul11 Aug3 Sep18 Sep29 Sep20 Oct
Day’s Range
EUR 13.18 - EUR 13.24
52-Week Range
EUR 11.40 - EUR 13.61
Previous Close
EUR 13.10
Volume
0
Average Volume (3M)
448
AUM
39.57M
NAV
11.09
Expense Ratio
1.69%
Holdings Count
27
Beta
0.21
Inception Date
Mar 03, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
3,600,000
Standard Deviation
N/A

ETF Overview

HANetf II ICAV - Saba Capital Investment Trusts UCITS ETF AccumGBP

HANetf II ICAV – Saba Capital Investment Trusts UCITS ETF (Accum GBP) (ticker: IT:UKIT) is an actively managed UCITS exchange-traded fund designed for investors seeking capital appreciation. Positioned in the Asset Allocation → Target Outcome category with a Capital Appreciation niche, the fund’s objective is straightforward: grow the value of investors’ capital over time rather than prioritising income. The accumulating GBP share class reinvests any distributable income back into the fund, making it suitable for investors focused on long‑term total return in GBP terms. Built around Saba Capital’s investment expertise and brought to market by HANetf, this ETF pursues a target‑outcome approach — deploying a defined strategy aimed at delivering an appreciation‑oriented return profile within a regulated UCITS framework. That approach typically means the fund is managed with an explicit growth objective and may combine active security selection, diversification across asset exposures and risk‑management techniques to pursue upside while managing downside exposures consistent with the stated outcome. The UCITS structure provides investor protections and standardised oversight, while the ETF format offers intraday liquidity and transparent pricing. This ETF is appropriate for investors looking to allocate a portion of their portfolio to a growth‑focused strategy as a core or satellite holding, with a multi‑year investment horizon and tolerance for market volatility. As with any target‑outcome product, prospective investors should review the fund’s prospectus, risk disclosures and specific strategy details (including fees and instruments employed) to ensure alignment with their objectives and risk profile.

IT:UKIT ETF FAQ

What was IT:UKIT’s price range in the past 12 months?
IT:UKIT’s lowest price in the past 12 months was EUR 11.40 and its highest was EUR 13.61.
What is the AUM of IT:UKIT?
As of Oct 27, 2026, the AUM of IT:UKIT is €39.57M.
How many shares outstanding does IT:UKIT have?
IT:UKIT has 3,600,000 shares outstanding.