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| Date | 15 Sept 2025 |
| Time | 12:48:23 |
| Category | Corporate updates |
| ID | 3755Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
12 September 2025 |
USD |
328,000 |
$8,899,656.32
|
27.1331 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
12 September 2025 |
USD |
684,000 |
$18,033,897.26
|
26.3653 |