t
| Date | 6 Aug 2025 |
| Time | 12:41:44 |
| Category | Corporate updates |
| ID | 2665U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
05 August 2025 |
USD |
200,000 |
$5,132,711.57
|
25.6636 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
05 August 2025 |
USD |
240,000 |
$6,136,954.88
|
25.5706 |