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| Date | 26 Mar 2026 |
| Time | 15:40:04 |
| Category | Corporate updates |
| ID | 3278Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
25 March 2026 |
USD |
500,000 |
$5,065,151.66 |
10.1303 |
|
Drone UCITS ETF |
IE0003XW12I8
|
25 March 2026 |
USD |
1,560,000 |
$11,956,986.41
|
7.6647 |