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| Date | 9 Apr 2026 |
| Time | 17:44:01 |
| Category | Corporate updates |
| ID | 8946Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
08 April 2026 |
USD |
1,200,000 |
$12,524,509.38
|
10.4371 |
|
Drone UCITS ETF |
IE0003XW12I8
|
08 April 2026 |
USD |
2,080,000 |
$14,781,220.78
|
7.1064 |