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| Date | 18 May 2026 |
| Time | 16:43:23 |
| Category | Corporate updates |
| ID | 7863E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
15 May 2026 |
GBP |
2,600,000 |
£27,591,400.85 |
10.6121 |
|
Drone UCITS ETF |
IE0003XW12I8
|
15 May 2026 |
USD |
3,770,000
|
$24,163,288.45 |
6.4094 |