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| Date | 22 Jul 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 2956N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
20 July 2026 |
USD |
100,000 |
$1,062,227.58 |
10.6223 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
20 July 2026 |
USD |
716,000 |
$20,860,196.54 |
29.1344 |