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| Date | 1 Apr 2026 |
| Time | 18:13:19 |
| Category | Corporate updates |
| ID | 1491Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
31 March 2026 |
USD |
900,000 |
$9,177,807.82
|
10.1976 |
|
Drone UCITS ETF |
IE0003XW12I8
|
31 March 2026 |
USD |
1,690,000 |
$11,548,382.48
|
6.8334 |