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| Date | 26 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 8522J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
24 June 2026 |
GBP |
3,300,000 |
£35,470,661.73 |
10.7487 |
|
Drone UCITS ETF |
IE0003XW12I8
|
24 June 2026 |
USD |
5,330,000 |
$30,470,198.61 |
5.7167 |