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| Date | 25 Nov 2025 |
| Time | 13:12:13 |
| Category | Corporate updates |
| ID | 9485I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
24 November 2025 |
USD |
100,000 |
$1,031,914.73 |
10.3191 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
24 November 2025 |
USD |
244,000 |
$6,651,627.64 |
27.2608 |