t
| Date | 1 Aug 2025 |
| Time | 11:30:24 |
| Category | Corporate updates |
| ID | 6501T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
31 July 2025 |
USD |
100,000 |
$1,013,273.43
|
10.1327 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
31 July 2025 |
USD |
80,000 |
$2,110,087.45
|
26.3761 |