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| Date | 30 Sept 2025 |
| Time | 13:06:59 |
| Category | Corporate updates |
| ID | 4544B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
29 September 2025 |
USD |
328,000 |
$9,041,620.17
|
27.5659 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
29 September 2025 |
USD |
704,000 |
$18,496,168.70
|
26.2730 |