By LSE RNS
Date: Thursday 09 Apr 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Saba Capital Investment Trusts UCITS ETF | IE0008RSSHT4
| 08 April 2026 | USD | 1,200,000 | $12,524,509.38
| 10.4371 |
Drone UCITS ETF | IE0003XW12I8
| 08 April 2026 | USD | 2,080,000 | $14,781,220.78
| 7.1064 |
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