By LSE RNS
Date: Monday 23 Feb 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Regan Total Return Income Fund UCITS ETF | IE000TD32PU3 | 20 February 2026 | USD | 100,000 | $1,045,701.08 | 10.4570 |
REX Crypto Equity Income & Growth UCITS ETF
| IE0008BA4TY1 | 20 February 2026 | USD | 476,000 | $12,292,188.21
| 25.8239 |
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