t
| Date | 16 Apr 2026 |
| Time | 07:00:00 |
| Category | Corporate updates |
| ID | 6550A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
14 April 2026 |
USD |
1,300,000 |
$13,727,244.36
|
10.5594 |
|
Drone UCITS ETF |
IE0003XW12I8
|
14 April 2026 |
USD |
2,340,000
|
$16,833,936.04
|
7.1940
|