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| Date | 29 Aug 2025 |
| Time | 10:20:50 |
| Category | Corporate updates |
| ID | 2405X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
28 August 2025 |
USD |
328,000 |
$8,647,053.32
|
26.3630 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
28 August 2025 |
USD |
420,000 |
$10,886,344.27
|
25.9199 |