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| Date | 2 Sept 2025 |
| Time | 13:50:13 |
| Category | Corporate updates |
| ID | 6979X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
01 September 2025 |
USD |
328,000 |
$8,522,878.79
|
25.9844 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
01 September 2025 |
USD |
660,000 |
$16,897,935.67
|
25.6029 |