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| Date | 13 Apr 2026 |
| Time | 15:05:41 |
| Category | Corporate updates |
| ID | 2540A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
10 April 2026 |
USD |
1,300,000 |
$13,518,191.70
|
10.3986 |
|
Drone UCITS ETF |
IE0003XW12I8
|
10 April 2026 |
USD |
2,210,000 |
$15,283,550.60
|
6.9156 |