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| Date | 7 Apr 2026 |
| Time | 18:09:52 |
| Category | Corporate updates |
| ID | 5338Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
02 April 2026 |
USD |
1,100,000 |
$11,305,147.50
|
10.2774 |
|
Drone UCITS ETF |
IE0003XW12I8
|
02 April 2026 |
USD |
2,080,000 |
$15,046,438.20
|
7.2339 |