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| Date | 14 Oct 2025 |
| Time | 11:56:57 |
| Category | Corporate updates |
| ID | 3265D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
13 October 2025 |
USD |
100,000 |
$1,023,900.35 |
10.2390 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
13 October 2025 |
USD |
164,000 |
$5,495,268.04 |
33.5077 |