t
| Date | 4 Aug 2025 |
| Time | 13:32:48 |
| Category | Corporate updates |
| ID | 8828T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
01 August 2025 |
USD |
100,000 |
$1,013,741.54
|
10.1374 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
01 August 2025 |
USD |
80,000 |
$2,012,183.73
|
25.1523 |