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| Date | 20 Apr 2026 |
| Time | 16:56:39 |
| Category | Corporate updates |
| ID | 1915B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
17 April 2026 |
USD |
1,600,000 |
$16,907,354.21
|
10.5671 |
|
Drone UCITS ETF |
IE0003XW12I8
|
17 April 2026 |
USD |
2,470,000
|
$17,818,241.67
|
7.2139 |