By LSE RNS
Date: Monday 30 Mar 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Saba Capital Investment Trusts UCITS ETF | IE0008RSSHT4
| 27 March 2026 | USD | 800,000 | $8,097,670.76
| 10.1221 |
Drone UCITS ETF | IE0003XW12I8
| 27 March 2026 | USD | 1,560,000 | $10,429,470.76
| 6.6856 |
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