t
| Date | 27 Nov 2025 |
| Time | 12:05:11 |
| Category | Corporate updates |
| ID | 3160J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
26 November 2025 |
USD |
100,000 |
$1,031,068.44 |
10.3107 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
26 November 2025 |
USD |
244,000 |
$6,890,761.43 |
28.2408 |