By LSE RNS
Date: Tuesday 18 Aug 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Regan Total Return Income Fund UCITS ETF | IE000TD32PU3 | 17 August 2026 | USD | 100,000 | $1,065,682.34 | 10.66 |
REX Crypto Equity Income & Growth UCITS ETF
| IE0008BA4TY1 | 17 August 2026 | USD | 828,000 | $24,029,010.92 | 29.02 |
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