t
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
06 November 2025 |
USD |
100,000 |
$1,028,114.68 |
10.2811 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
06 November 2025 |
USD |
204,000 |
$6,408,112.81 |
31.4123 |
| Date | 7 Nov 2025 |
| Time | 13:22:34 |
| Category | Corporate updates |
| ID | 7263G |