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| Date | 27 Jul 2026 |
| Time | 17:14:44 |
| Category | Corporate updates |
| ID | 0459O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
24 July 2026 |
GBP |
3,600,000 |
£40,124,244.83 |
11.1456 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
24 July 2026 |
USD |
6,630,000 |
$38,127,630.33 |
5.7508 |