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| Date | 21 Apr 2026 |
| Time | 16:00:35 |
| Category | Corporate updates |
| ID | 3668B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
20 April 2026 |
USD |
100,000 |
$1,048,429.52
|
10.4843 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
20 April 2026 |
USD |
516,000 |
$14,800,981.23
|
28.6841 |