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| Date | 5 Sept 2025 |
| Time | 12:15:35 |
| Category | Corporate updates |
| ID | 2484Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
04 September 2025 |
USD |
328,000 |
$8,610,011.32
|
26.2500 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
04 September 2025 |
USD |
660,000 |
$17,068,663.70
|
25.8616 |