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| Date | 23 Apr 2026 |
| Time | 18:07:54 |
| Category | Corporate updates |
| ID | 7376B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
22 April 2026 |
USD |
1,900,000 |
$20,141,584.03
|
10.6008 |
|
Drone UCITS ETF |
IE0003XW12I8
|
22 April 2026 |
USD |
2,600,000
|
$19,677,377.32 |
7.5682 |