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| Date | 27 Mar 2026 |
| Time | 13:00:12 |
| Category | Corporate updates |
| ID | 4924Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
26 March 2026 |
USD |
700,000 |
$7,095,204.56
|
10.136
|
|
Drone UCITS ETF |
IE0003XW12I8
|
26 March 2026 |
USD |
1,560,000 |
$11,140,888.94
|
7.1416
|