t
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
01 December 2025 |
USD |
100,000 |
$1,033,528.87 |
10.3353 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
01 December 2025 |
USD |
244,000 |
$6,977,781.81 |
28.5975 |
| Date | 2 Dec 2025 |
| Time | 16:39:32 |
| Category | Corporate updates |
| ID | 9468J |