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| Date | 16 Sept 2025 |
| Time | 11:07:51 |
| Category | Corporate updates |
| ID | 5416Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
15 September 2025 |
USD |
328,000 |
$ 8,984,953.40
|
27.3932 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
15 September 2025 |
USD |
684,000 |
$18,156,506.23
|
26.5446 |