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| Date | 19 Sept 2025 |
| Time | 12:27:32 |
| Category | Corporate updates |
| ID | 1008A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
18 September 2025 |
USD |
328,000 |
$9,082,290.91
|
27.6899 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
18 September 2025 |
USD |
724,000 |
$19,325,378.41
|
26.6925 |