t
| Date | 24 Jul 2025 |
| Time | 11:39:39 |
| Category | Corporate updates |
| ID | 4503S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
23 July 2025 |
USD |
100,000 |
$1,012,025.74
|
10.1203 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
23 July 2025 |
USD |
80,000 |
$2,138,380.18
|
26.7298 |