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| Date | 4 Jun 2026 |
| Time | 14:31:05 |
| Category | Corporate updates |
| ID | 0802H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
03 June 2026 |
GBP |
3,000,000 |
£32,599,385.30 |
10.8665 |
|
Drone UCITS ETF |
IE0003XW12I8
|
03 June 2026 |
USD |
4,290,000
|
$33,768,483.57 |
7.8714 |