t
| Date | 21 May 2026 |
| Time | 17:39:26 |
| Category | Corporate updates |
| ID | 3537F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
20 May 2026 |
GBP |
2,800,000 |
£30,064,576.02 |
10.7373 |
|
Drone UCITS ETF |
IE0003XW12I8
|
20 May 2026 |
USD |
3,770,000
|
$23,429,606.68 |
6.2147 |