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| Date | 21 May 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 1661F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
19 May 2026 |
GBP |
2,800,000 |
£29,795,298.00 |
10.6412 |
|
Drone UCITS ETF |
IE0003XW12I8
|
19 May 2026 |
USD |
3,770,000
|
$22,970,287.60 |
6.0929 |