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| Date | 27 Apr 2026 |
| Time | 15:52:45 |
| Category | Corporate updates |
| ID | 0836C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
24 April 2026 |
USD |
1,900,000 |
$20,022,784.32
|
10.5383 |
|
Drone UCITS ETF |
IE0003XW12I8
|
24 April 2026 |
USD |
2,860,000
|
$20,107,760.33 |
7.0307 |