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| Date | 26 May 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 5628F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
22 May 2026 |
GBP |
3,000,000 |
£32,316,201.79 |
10.7721 |
|
Drone UCITS ETF |
IE0003XW12I8
|
22 May 2026 |
USD |
3,770,000
|
$24,653,692.82 |
6.5394 |