By LSE RNS
Date: Friday 10 Apr 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Saba Capital Investment Trusts UCITS ETF | IE0008RSSHT4
| 09 April 2026 | USD | 1,200,000 | $12,437,019.89
| 10.3642
|
Drone UCITS ETF | IE0003XW12I8
| 09 April 2026 | USD | 2,080,000 | $14,292,436.02
| 6.8714
|
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