t
| Date | 28 Aug 2026 |
| Time | 15:10:32 |
| Category | Corporate updates |
| ID | 6784S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
27 August 2026 |
USD |
110,000 |
$1,172,856.87 |
10.66 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
27 August 2026 |
USD |
888,000 |
$26,417,211.75 |
29.75 |