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| Date | 25 Mar 2026 |
| Time | 15:30:47 |
| Category | Corporate updates |
| ID | 1388Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
24 March 2026 |
USD |
500,000 |
$5,053,575.41 |
10.1072 |
|
Drone UCITS ETF |
IE0003XW12I8
|
24 March 2026 |
USD |
1,560,000 |
$12,064,731.27
|
7.7338 |