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| Date | 20 Aug 2025 |
| Time | 11:23:30 |
| Category | Corporate updates |
| ID | 0947W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
19 August 2025 |
USD |
288,000 |
$7,521,553.50
|
26.1165 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
19 August 2025 |
USD |
420,000 |
$10,912,310.66
|
25.9817 |