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| Date | 28 Nov 2025 |
| Time | 13:33:06 |
| Category | Corporate updates |
| ID | 4932J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
27 November 2025 |
USD |
100,000 |
$1,029,935.12 |
10.2994 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
27 November 2025 |
USD |
244,000 |
$6,890,638.72 |
28.2403 |