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| Date | 28 Apr 2026 |
| Time | 17:53:01 |
| Category | Corporate updates |
| ID | 2859C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
27 April 2026 |
USD |
100,000 |
$1,050,317.15
|
10.5032 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
27 April 2026 |
USD |
516,000 |
$14,928,746.60
|
28.9317 |