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| Date | 11 Aug 2026 |
| Time | 18:11:54 |
| Category | Corporate updates |
| ID | 2645Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
10 August 2026 |
GBP |
3,600,000 |
£40,724,057.77 |
11.3122 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
10 August 2026 |
USD |
6,890,000 |
$45,471,963.68 |
6.5997 |