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| Date | 1 Oct 2025 |
| Time | 11:03:30 |
| Category | Corporate updates |
| ID | 6402B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
30 September 2025 |
USD |
100,000 |
$1,021,777.92 |
10.2178 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
30 September 2025 |
USD |
144,000 |
$4,405,183.71 |
30.5916 |