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| Date | 12 May 2026 |
| Time | 17:49:32 |
| Category | Corporate updates |
| ID | 0522E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
11 May 2026 |
GBP |
2,200,000 |
£23,442,125.87
|
10.6555 |
|
Drone UCITS ETF |
IE0003XW12I8
|
11 May 2026 |
USD |
3,510,000
|
$23,360,289.48 |
6.6554 |