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| Date | 24 Mar 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 7722X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
20 March 2026 |
USD |
400,000 |
$4,042,536.75
|
10.1063 |
|
Drone UCITS ETF |
IE0003XW12I8
|
20 March 2026 |
USD |
910,000 |
$6,622,483.29
|
7.2775 |