By LSE RNS
Date: Friday 24 Apr 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Saba Capital Investment Trusts UCITS ETF | IE0008RSSHT4
| 23 April 2026 | USD | 1,900,000 | $20,038,758.64
| 10.5467 |
Drone UCITS ETF | IE0003XW12I8
| 23 April 2026 | USD | 2,860,000
| $20,679,101.43 | 7.2305 |
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