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| Date | 7 Oct 2025 |
| Time | 11:48:13 |
| Category | Corporate updates |
| ID | 4080C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
06 October 2025 |
USD |
328,000 |
$9,158,178.30
|
27.9213 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
06 October 2025 |
USD |
736,000 |
$19,445,396.89
|
26.4204 |