t
| Date | 19 Jun 2026 |
| Time | 17:25:00 |
| Category | Corporate updates |
| ID | 0959J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
18 June 2026 |
USD |
100,000 |
$1,059,906.72 |
10.5991 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
18 June 2026 |
USD |
604,000 |
$19,902,950.70 |
32.9519 |