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| Date | 8 Jul 2026 |
| Time | 18:00:42 |
| Category | Corporate updates |
| ID | 5967L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
07 July 2026 |
USD |
100,000 |
$1,061,051.94 |
10.6105 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
07 July 2026 |
USD |
676,000 |
$20,197,696.61 |
29.8782 |