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| Date | 25 Sept 2025 |
| Time | 10:05:32 |
| Category | Corporate updates |
| ID | 8265A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
24 September 2025 |
USD |
328,000 |
$8,996,183.04
|
27.4274 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
24 September 2025 |
USD |
704,000 |
$18,424,750.88
|
26.1715 |