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| Date | 5 Aug 2025 |
| Time | 10:50:41 |
| Category | Corporate updates |
| ID | 0531U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
04 August 2025 |
USD |
200,000 |
$5,142,615.45
|
25.7131 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
04 August 2025 |
USD |
240,000 |
$6,143,954.77
|
25.5998 |