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| Date | 25 Mar 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 9751X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
23 March 2026 |
USD |
400,000 |
$4,039,239.10 |
10.0981 |
|
Drone UCITS ETF |
IE0003XW12I8
|
23 March 2026 |
USD |
1,300,000 |
$10,114,450.71
|
7.7803 |