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| Date | 26 Nov 2025 |
| Time | 12:36:16 |
| Category | Corporate updates |
| ID | 1318J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
25 November 2025 |
USD |
100,000 |
$1,032,186.22 |
10.3219 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
25 November 2025 |
USD |
244,000 |
$6,699,255.52 |
27.4560 |