t
| Date | 30 Mar 2026 |
| Time | 18:01:45 |
| Category | Corporate updates |
| ID | 7045Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
27 March 2026 |
USD |
800,000 |
$8,097,670.76
|
10.1221 |
|
Drone UCITS ETF |
IE0003XW12I8
|
27 March 2026 |
USD |
1,560,000 |
$10,429,470.76
|
6.6856 |