t
| Date | 14 Aug 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 6407Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
12 August 2026 |
GBP |
3,600,000 |
£40,769,062.12 |
11.3247 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
12 August 2026 |
USD |
7,020,000 |
$46,344,936.47 |
6.6018 |