t
| Date | 2 Jul 2026 |
| Time | 16:48:13 |
| Category | Corporate updates |
| ID | 8635K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
01 July 2026 |
USD |
100,000 |
$1,060,523.71 |
10.6052 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
01 July 2026 |
USD |
636,000 |
$19,733,176.19 |
31.027 |