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| Date | 6 Oct 2025 |
| Time | 11:57:28 |
| Category | Corporate updates |
| ID | 2281C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
03 October 2025 |
USD |
328,000 |
$9,062,542.59
|
27.6297 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
03 October 2025 |
USD |
736,000 |
$19,333,258.24
|
26.2680 |