By LSE RNS
Date: Friday 24 Apr 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Regan Total Return Income Fund UCITS ETF | IE000TD32PU3 | 23 April 2026 | USD | 100,000 | $1,048,812.21
| 10.4881 |
REX Crypto Equity Income & Growth UCITS ETF
| IE0008BA4TY1 | 23 April 2026 | USD | 476,000 | $13,664,073.61
| 28.7060 |
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