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| Date | 14 Oct 2026 |
| Time | 15:11:20 |
| Category | Corporate updates |
| ID | 0005Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
13 October 2026 |
GBP |
3,600,000 |
£39,254,219.34 |
10.9039 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
13 October 2026 |
USD |
8,450,000 |
$40,223,427.60 |
4.7602 |