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| Date | 11 May 2026 |
| Time | 15:28:15 |
| Category | Corporate updates |
| ID | 8492D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
08 May 2026 |
GBP |
2,200,000 |
£23,550,044.93
|
10.7046 |
|
Drone UCITS ETF |
IE0003XW12I8
|
08 May 2026 |
USD |
3,510,000
|
$22,577,057.84 |
6.4322 |