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| Date | 15 Aug 2025 |
| Time | 11:13:45 |
| Category | Corporate updates |
| ID | 5392V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
14 August 2025 |
USD |
240,000 |
$6,407,442.04
|
26.6977 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
14 August 2025 |
USD |
420,000 |
$11,104,116.22
|
26.4384 |