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| Date | 12 Oct 2026 |
| Time | 16:13:54 |
| Category | Corporate updates |
| ID | 6253Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
09 October 2026 |
USD |
110,000 |
$1,175,037.11 |
10.6822 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
09 October 2026 |
USD |
1,112,000 |
$32,123,443.94 |
28.8880 |