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| Date | 24 Jun 2026 |
| Time | 17:17:25 |
| Category | Corporate updates |
| ID | 6447J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
23 June 2026 |
GBP |
3,300,000 |
£35,143,995.07 |
10.6497 |
|
Drone UCITS ETF |
IE0003XW12I8
|
23 June 2026 |
USD |
5,330,000 |
$32,329,516.46 |
6.0656 |