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| Date | 3 Jun 2026 |
| Time | 15:27:24 |
| Category | Corporate updates |
| ID | 8952G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
02 June 2026 |
GBP |
3,000,000 |
£32,817,584.58 |
10.9392 |
|
Drone UCITS ETF |
IE0003XW12I8
|
02 June 2026 |
USD |
4,290,000
|
$36,905,550.51
|
8.6027 |