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| Date | 10 Apr 2026 |
| Time | 15:13:46 |
| Category | Corporate updates |
| ID | 0532A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
09 April 2026 |
USD |
1,200,000 |
$12,437,019.89
|
10.3642
|
|
Drone UCITS ETF |
IE0003XW12I8
|
09 April 2026 |
USD |
2,080,000 |
$14,292,436.02
|
6.8714
|