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| Date | 29 Jun 2026 |
| Time | 18:00:44 |
| Category | Corporate updates |
| ID | 2508K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
26 June 2026 |
GBP |
3,300,000 |
£35,784,220.03 |
10.8437 |
|
Drone UCITS ETF |
IE0003XW12I8
|
26 June 2026 |
USD |
5,330,000 |
$30,364,536.59 |
5.6969 |