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| Date | 11 Jul 2025 |
| Time | 13:17:35 |
| Category | Corporate updates |
| ID | 7865Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
10 July 2025 |
USD |
160,000 |
$4,056,084.58
|
25.3505 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
10 July 2025 |
USD |
80,000 |
$2,028,551.24
|
25.3569 |