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| Date | 22 Apr 2026 |
| Time | 17:06:59 |
| Category | Corporate updates |
| ID | 5495B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
21 April 2026 |
USD |
1,800,000 |
$19,018,099.76
|
10.5656 |
|
Drone UCITS ETF |
IE0003XW12I8
|
21 April 2026 |
USD |
2,600,000
|
$19,247,158.78 |
7.4028 |