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| Date | 16 Mar 2026 |
| Time | 17:03:55 |
| Category | Corporate updates |
| ID | 8433W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
13 March 2026 |
USD |
100,000 |
$1,001,702.21
|
10.0170 |
|
Drone UCITS ETF |
IE0003XW12I8
|
13 March 2026 |
USD |
390,000 |
$3,167,823.10
|
8.1226 |