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| Date | 18 Aug 2025 |
| Time | 11:38:28 |
| Category | Corporate updates |
| ID | 7441V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
15 August 2025 |
USD |
100,000 |
$1,016,981.91
|
10.1698 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
15 August 2025 |
USD |
120,000 |
$3,216,485.98 |
26.8040 |