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| Date | 1 May 2026 |
| Time | 12:40:28 |
| Category | Corporate updates |
| ID | 8479C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
30 April 2026 |
GBP |
1,900,000 |
$19,982,684.61
|
10.5172 |
|
Drone UCITS ETF |
IE0003XW12I8
|
30 April 2026 |
USD |
2,990,000
|
$20,660,487.52 |
6.9099 |