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| Date | 22 May 2026 |
| Time | 14:31:24 |
| Category | Corporate updates |
| ID | 5142F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
21 May 2026 |
GBP |
2,800,000 |
£30,101,456.32 |
10.7505 |
|
Drone UCITS ETF |
IE0003XW12I8
|
21 May 2026 |
USD |
3,770,000
|
$23,721,515.34 |
6.2922 |