t
| Date | 15 Oct 2026 |
| Time | 14:54:25 |
| Category | Corporate updates |
| ID | 1836Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
14 October 2026 |
GBP |
3,600,000 |
£39,396,091.36 |
10.9434 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
14 October 2026 |
USD |
8,450,000 |
$38,676,020.28 |
4.577 |