t
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
04 May 2026 |
GBP |
1,900,000 |
$20,099,981.23
|
10.5789 |
|
Drone UCITS ETF |
IE0003XW12I8
|
04 May 2026 |
USD |
3,250,000
|
$21,728,320.89 |
6.6856 |
| Date | 5 May 2026 |
| Time | 14:56:19 |
| Category | Corporate updates |
| ID | 1059D |