t
| Date | 18 Mar 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 0414X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
16 March 2026 |
USD |
200,000 |
$2,010,210.77
|
10.0511 |
|
Drone UCITS ETF |
IE0003XW12I8
|
16 March 2026 |
USD |
780,000 |
$6,330,929.07
|
8.1166 |