By LSE RNS
Date: Wednesday 10 Jun 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Regan Total Return Income Fund UCITS ETF | IE000TD32PU3 | 09 June 2026 | USD | 100,000 | $1,058,533.41 | 10.5853 |
REX Crypto Equity Income & Growth UCITS ETF
| IE0008BA4TY1 | 09 June 2026 | USD | 564,000 | $17,690,160.77 | 31.3655 |
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