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| Date | 8 Oct 2025 |
| Time | 13:06:36 |
| Category | Corporate updates |
| ID | 6004C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
07 October 2025 |
USD |
328,000 |
$9,129,116.55
|
27.8327 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
07 October 2025 |
USD |
736,000 |
$19,405,209.62
|
26.3658 |