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| Date | 17 Aug 2026 |
| Time | 17:37:00 |
| Category | Corporate updates |
| ID | 0242R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
14 August 2026 |
GBP |
3,600,000 |
£40,911,812.24 |
11.36 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
14 August 2026 |
USD |
7,020,000 |
$47,282,110.75 |
6.74 |