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| Date | 26 Aug 2025 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 5274W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
22 August 2025 |
USD |
288,000 |
$7,564,478.68
|
26.2656 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
22 August 2025 |
USD |
420,000 |
$10,973,426.96
|
26.1272 |