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| Date | 11 Sept 2025 |
| Time | 15:08:40 |
| Category | Corporate updates |
| ID | 0160Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
10 September 2025 |
USD |
328,000 |
$8,824,316.19
|
26.9034 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
10 September 2025 |
USD |
644,000 |
$16,834,260.05
|
26.1402 |