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| Date | 6 May 2026 |
| Time | 17:11:32 |
| Category | Corporate updates |
| ID | 3073D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
05 May 2026 |
GBP |
1,900,000 |
$20,028,404.44
|
10.5413 |
|
Drone UCITS ETF |
IE0003XW12I8
|
05 May 2026 |
USD |
3,510,000
|
$22,672,582.98 |
6.4594 |