By LSE RNS
Date: Wednesday 18 Mar 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Saba Capital Investment Trusts UCITS ETF | IE0008RSSHT4
| 17 March 2026 | USD | 200,000 | $2,022,917.14
| 10.1146 |
Drone UCITS ETF | IE0003XW12I8
| 17 March 2026 | USD | 780,000 | $6,659,623.50
| 8.5380 |
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