- Title:
Net Asset Value(s) - Time:
17:48:32 - Date:
26 Aug 2026 - Category:
Corporate updates - ID:
3178S
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
25 August 2026 |
USD |
100,000 |
$1,066,411.60 |
10.66 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
25 August 2026 |
USD |
900,000 |
$26,627,054.75 |
29.59 |
Net Asset Value(s)17:48:3226 Aug 2026Corporate updates3178S