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| Date | 1 Aug 2025 |
| Time | 11:31:46 |
| Category | Corporate updates |
| ID | 6508T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
31 July 2025 |
USD |
200,000 |
$5,185,860.35
|
25.9293 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
31 July 2025 |
USD |
160,000 |
$4,121,041.18
|
25.7565 |