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| Date | 30 Apr 2026 |
| Time | 17:47:34 |
| Category | Corporate updates |
| ID | 6835C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
29 April 2026 |
USD |
1,900,000 |
$19,877,906.60
|
10.4621 |
|
Drone UCITS ETF |
IE0003XW12I8
|
29 April 2026 |
USD |
2,990,000
|
$19,682,425.18 |
6.5828 |