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| Date | 21 Aug 2025 |
| Time | 11:21:36 |
| Category | Corporate updates |
| ID | 2882W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
20 August 2025 |
USD |
288,000 |
$7,452,030.31
|
25.8751 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
20 August 2025 |
USD |
420,000 |
$10,833,064.93
|
25.7930 |