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| Date | 5 Jun 2026 |
| Time | 18:00:55 |
| Category | Corporate updates |
| ID | 2794H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
04 June 2026 |
GBP |
3,000,000 |
£32,682,198.89 |
10.8941 |
|
Drone UCITS ETF |
IE0003XW12I8
|
04 June 2026 |
USD |
4,290,000
|
$34,879,442.40 |
8.1304 |