By LSE RNS
Date: Wednesday 10 Jun 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Saba Capital Investment Trusts UCITS ETF | IE0008RSSHT4
| 09 June 2026 | GBP | 3,000,000 | £32,693,775.94 | 10.8979 |
Drone UCITS ETF | IE0003XW12I8
| 09 June 2026 | USD | 4,290,000
| $29,022,792.10 | 6.7652 |
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