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| Date | 17 Jul 2026 |
| Time | 15:43:35 |
| Category | Corporate updates |
| ID | 8808M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
16 July 2026 |
GBP |
3,600,000 |
£39,927,513.52 |
11.091 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
16 July 2026 |
USD |
6,500,000 |
$36,911,748.52 |
5.6787 |