- Title:
Net Asset Value(s) - Time:
15:05:01 - Date:
13 Oct 2026 - Category:
Corporate updates - ID:
8047Y
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Saba Capital Investment Trusts UCITS ETF |
IE0008RSSHT4
|
12 October 2026 |
GBP |
3,600,000 |
£39,141,754.39 |
10.8727 |
|
Defiance Drone UCITS ETF |
IE0003XW12I8
|
12 October 2026 |
USD |
8,450,000 |
$40,924,944.72 |
4.8432 |
Net Asset Value(s)15:05:0113 Oct 2026Corporate updates8047Y