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| Date | 28 Jul 2026 |
| Time | 17:23:56 |
| Category | Corporate updates |
| ID | 2504O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
27 July 2026 |
GBP |
3,600,000 |
£40,190,300.23 |
11.164 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
27 July 2026 |
USD |
6,630,000 |
$38,715,053.12 |
5.8394 |