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| Date | 1 Sept 2025 |
| Time | 15:12:01 |
| Category | Corporate updates |
| ID | 5138X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
29 August 2025 |
USD |
328,000 |
$8,523,030.57
|
25.9848 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
29 August 2025 |
USD |
460,000 |
$11,777,581.60
|
25.6034 |