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| Date | 5 May 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 8999C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
01 May 2026 |
USD |
100,000 |
$1,053,113.87
|
10.5311 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
01 May 2026 |
USD |
516,000 |
$14,859,488.71
|
28.7975 |