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| Date | 21 Nov 2025 |
| Time | 16:00:25 |
| Category | Corporate updates |
| ID | 6023I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
20 November 2025 |
USD |
100,000 |
$1,031,283.17 |
10.3128 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
20 November 2025 |
USD |
244,000 |
$6,418,537.46 |
26.3055 |