t
| Date | 6 Aug 2025 |
| Time | 11:27:35 |
| Category | Corporate updates |
| ID | 2399U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
05 August 2025 |
USD |
100,000 |
$1,013,731.84
|
10.1373 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
05 August 2025 |
USD |
80,000 |
$2,058,822.48
|
25.7353 |