t
| Date | 3 Aug 2026 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 8643O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
30 July 2026 |
GBP |
3,600,000 |
£40,049,568.22 |
11.1249 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
30 July 2026 |
USD |
6,760,000 |
$37,576,827.82 |
5.5587 |