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| Date | 20 Aug 2026 |
| Time | 16:38:30 |
| Category | Corporate updates |
| ID | 5715R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
19 August 2026 |
GBP |
3,600,000 |
£40,424,295.85 |
11.23 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
19 August 2026 |
USD |
7,540,000 |
$48,312,012.14 |
6.41 |