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| Date | 17 Sept 2025 |
| Time | 14:03:54 |
| Category | Corporate updates |
| ID | 7480Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
16 September 2025 |
USD |
100,000 |
$ 1,022,050.45 |
10.2205 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
16 September 2025 |
USD |
144,000 |
$ 4,228,600.76 |
29.3653 |