- Title:
Net Asset Value(s) - Time:
11:21:58 - Date:
15 Dec 2025 - Category:
Corporate updates - ID:
6017L
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
12 December 2025 |
USD |
100,000 |
$1,034,652.24 |
10.3465 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
12 December 2025 |
USD |
284,000 |
$8,144,382.93 |
28.6774 |
Net Asset Value(s)11:21:5815 Dec 2025Corporate updates6017L