t
| Date | 23 Jul 2025 |
| Time | 11:09:36 |
| Category | Corporate updates |
| ID | 2541S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
22 July 2025 |
USD |
100,000 |
$1,011,362.94
|
10.1136 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
22 July 2025 |
USD |
80,000 |
$2,150,249.28
|
26.8781 |