t
| Date | 13 Oct 2026 |
| Time | 15:02:00 |
| Category | Corporate updates |
| ID | 8038Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
12 October 2026 |
USD |
110,000 |
$1,175,140.68 |
10.6831 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
12 October 2026 |
USD |
1,144,000 |
$32,716,108.37 |
28.5980 |