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| Date | 11 Jun 2026 |
| Time | 16:05:47 |
| Category | Corporate updates |
| ID | 0057I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
10 June 2026 |
GBP |
3,000,000 |
£32,966,571.77 |
10.9889 |
|
Drone UCITS ETF |
IE0003XW12I8
|
10 June 2026 |
USD |
4,810,000 |
$31,480,372.74 |
6.5448 |