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| Date | 8 Sept 2025 |
| Time | 13:49:26 |
| Category | Corporate updates |
| ID | 4517Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
05 September 2025 |
USD |
328,000 |
$8,616,850.85
|
26.2709 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
05 September 2025 |
USD |
660,000 |
$17,055,068.90
|
25.8410 |