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| Date | 21 Apr 2026 |
| Time | 16:07:09 |
| Category | Corporate updates |
| ID | 3671B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
20 April 2026 |
USD |
1,800,000 |
$18,906,867.11
|
10.5038 |
|
Drone UCITS ETF |
IE0003XW12I8
|
20 April 2026 |
USD |
2,470,000
|
$18,184,187.81
|
7.3620 |