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| Date | 13 Aug 2025 |
| Time | 12:50:15 |
| Category | Corporate updates |
| ID | 2088V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
12 August 2025 |
USD |
240,000 |
$6,402,073.80
|
26.6753 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
12 August 2025 |
USD |
340,000 |
$8,976,090.96
|
26.4003 |