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| Date | 2 Jul 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 6975K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
30 June 2026 |
GBP |
3,400,000 |
£36,986,018.68 |
10.8782 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
30 June 2026 |
USD |
5,330,000 |
$33,454,371.51 |
6.2766 |