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| Date | 2 Apr 2026 |
| Time | 16:55:09 |
| Category | Corporate updates |
| ID | 3256Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
01 April 2026 |
USD |
900,000 |
$9,251,337.85
|
10.2793 |
|
Drone UCITS ETF |
IE0003XW12I8
|
01 April 2026 |
USD |
1,690,000 |
$11,513,108.71
|
6.8125 |