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| Date | 24 Jul 2026 |
| Time | 13:07:34 |
| Category | Corporate updates |
| ID | 8291N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
23 July 2026 |
GBP |
3,600,000 |
£39,909,477.48 |
11.086 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
23 July 2026 |
USD |
6,630,000 |
$39,255,160.87 |
5.9208 |