- Title:
Net Asset Value(s) - Time:
17:49:05 - Date:
26 Aug 2026 - Category:
Corporate updates - ID:
3180S
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
25 August 2026 |
GBP |
3,600,000 |
£40,683,322.74 |
11.30 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
25 August 2026 |
USD |
7,670,000 |
$45,636,935.86 |
5.95 |
Net Asset Value(s)17:49:0526 Aug 2026Corporate updates3180S