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| Date | 19 Aug 2025 |
| Time | 11:02:19 |
| Category | Corporate updates |
| ID | 9178V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
18 August 2025 |
USD |
100,000 |
$1,017,668.81
|
10.1767 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
18 August 2025 |
USD |
120,000 |
$3,281,838.01 |
27.3487 |