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| Date | 6 Jul 2026 |
| Time | 18:17:05 |
| Category | Corporate updates |
| ID | 2254L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
03 July 2026 |
GBP |
3,400,000 |
£37,440,001.14 |
11.0118 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
03 July 2026 |
USD |
5,720,000 |
$36,994,127.41 |
6.4675 |