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| Date | 5 Dec 2025 |
| Time | 13:41:39 |
| Category | Corporate updates |
| ID | 5052K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
04 December 2025 |
USD |
100,000 |
$1,033,428.93 |
10.3343 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
04 December 2025 |
USD |
284,000 |
$8,307,212.76 |
29.2507 |