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| Date | 29 Jul 2026 |
| Time | 14:06:05 |
| Category | Corporate updates |
| ID | 4234O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
28 July 2026 |
GBP |
3,600,000 |
£40,022,254.60 |
11.1173 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
28 July 2026 |
USD |
6,630,000 |
$37,611,904.13 |
5.673 |