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| Date | 8 Apr 2026 |
| Time | 17:10:55 |
| Category | Corporate updates |
| ID | 7045Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
07 April 2026 |
USD |
1,100,000 |
$11,312,466.51
|
10.2841 |
|
Drone UCITS ETF |
IE0003XW12I8
|
07 April 2026 |
USD |
2,080,000 |
$14,608,400.75
|
7.0233 |