t
| Date | 26 May 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 5607F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
22 May 2026 |
USD |
100,000 |
$1,054,030.51 |
10.5403 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
22 May 2026 |
USD |
532,000 |
$16,550,717.67
|
31.1104 |