By LSE RNS
Date: Wednesday 18 Mar 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Regan Total Return Income Fund UCITS ETF | IE000TD32PU3 | 17 March 2026 | USD | 100,000 | $1,047,713.43 | 10.4771 |
REX Crypto Equity Income & Growth UCITS ETF
| IE0008BA4TY1 | 17 March 2026 | USD | 476,000 | $12,605,218.19
| 26.4816 |
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