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| Date | 20 Mar 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 3940X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
18 March 2026 |
USD |
200,000 |
$2,022,049.58
|
10.1102 |
|
Drone UCITS ETF |
IE0003XW12I8
|
18 March 2026 |
USD |
780,000 |
$6,512,135.60
|
8.3489 |