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| Date | 1 Sept 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 7315S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
28 August 2026 |
GBP |
3,600,000 |
£40,764,168.93 |
11.32 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
28 August 2026 |
USD |
7,670,000 |
$45,201,491.28 |
5.89 |