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| Date | 20 Oct 2025 |
| Time | 10:48:56 |
| Category | Corporate updates |
| ID | 0392E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
17 October 2025 |
USD |
100,000 |
$1,024,469.13 |
10.2447 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
17 October 2025 |
USD |
164,000 |
$5,404,568.48 |
32.9547 |