t
| Date | 4 Aug 2025 |
| Time | 13:59:22 |
| Category | Corporate updates |
| ID | 8831T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
01 August 2025 |
USD |
200,000 |
$5,060,340.71
|
25.3017 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
01 August 2025 |
USD |
160,000 |
$4,037,217.49
|
25.2326 |