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| Date | 25 Aug 2026 |
| Time | 17:09:00 |
| Category | Corporate updates |
| ID | 1304S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
24 August 2026 |
GBP |
3,600,000 |
£40,664,545.80 |
11.30 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
24 August 2026 |
USD |
7,670,000 |
$45,442,408.26 |
5.92 |