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| Date | 10 Jul 2025 |
| Time | 12:42:25 |
| Category | Corporate updates |
| ID | 5951Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
09 July 2025 |
USD |
100,000 |
$ 1,008,333.48
|
10.0833 |
|
REX Crypto Equity Income & Growth UCITS ETF |
IE0008BA4TY1 |
09 July 2025 |
USD |
80,000 |
$ 2,064,007.72
|
25.8001 |