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| Date | 14 Apr 2026 |
| Time | 12:57:47 |
| Category | Corporate updates |
| ID | 4417A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
13 April 2026 |
USD |
1,300,000 |
$13,511,858.75
|
10.3937 |
|
Drone UCITS ETF |
IE0003XW12I8
|
13 April 2026 |
USD |
2,210,000 |
$15,860,492.82
|
7.1767 |