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| Date | 9 Jul 2026 |
| Time | 17:15:56 |
| Category | Corporate updates |
| ID | 7826L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
08 July 2026 |
GBP |
3,600,000 |
£39,370,493.23 |
10.9362 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
08 July 2026 |
USD |
5,720,000 |
$34,696,664.43 |
6.0659 |