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| Date | 12 Aug 2025 |
| Time | 11:57:17 |
| Category | Corporate updates |
| ID | 0164V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
11 August 2025 |
USD |
100,000 |
$1,014,401.38
|
10.1440 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
11 August 2025 |
USD |
80,000 |
$2,105,555.09 |
26.3194 |