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| Date | 18 Sept 2025 |
| Time | 15:58:20 |
| Category | Corporate updates |
| ID | 9410Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
17 September 2025 |
USD |
100,000 |
$ 1,021,552.13 |
10.2155 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
17 September 2025 |
USD |
144,000 |
$ 4,254,239.47 |
29.5433 |