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| Date | 26 Aug 2025 |
| Time | 10:31:33 |
| Category | Corporate updates |
| ID | 6902W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
25 August 2025 |
USD |
328,000 |
$8,602,024.95
|
26.2257 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
25 August 2025 |
USD |
420,000 |
$10,956,933.12
|
26.0879 |