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| Date | 14 May 2026 |
| Time | 15:48:09 |
| Category | Corporate updates |
| ID | 4092E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
13 May 2026 |
GBP |
2,500,000 |
£26,512,580.22
|
10.6050 |
|
Drone UCITS ETF |
IE0003XW12I8
|
13 May 2026 |
USD |
3,510,000
|
$22,288,922.91 |
6.3501 |