t
| Date | 29 Aug 2025 |
| Time | 10:18:20 |
| Category | Corporate updates |
| ID | 2332X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
28 August 2025 |
USD |
100,000 |
$1,018,364.61
|
10.1836 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
28 August 2025 |
USD |
104,000 |
$2,815,333.42 |
27.0705 |