t
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
30 July 2025 |
USD |
160,000 |
$4,158,154.64
|
25.9885 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
30 July 2025 |
USD |
80,000 |
$2,066,610.00
|
25.8326 |
| Date | 31 Jul 2025 |
| Time | 12:49:46 |
| Category | Corporate updates |
| ID | 4451T |