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| Date | 14 Aug 2025 |
| Time | 13:15:10 |
| Category | Corporate updates |
| ID | 3963V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
13 August 2025 |
USD |
240,000 |
$6,398,948.92
|
26.6623 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
13 August 2025 |
USD |
380,000 |
$10,031,473.99
|
26.3986 |