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| Date | 1 Oct 2025 |
| Time | 11:08:14 |
| Category | Corporate updates |
| ID | 6406B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
30 September 2025 |
USD |
328,000 |
$9,032,549.16
|
27.5383 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
30 September 2025 |
USD |
704,000 |
$18,467,330.24
|
26.2320 |