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| Date | 15 Oct 2025 |
| Time | 11:47:37 |
| Category | Corporate updates |
| ID | 5162D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
14 October 2025 |
USD |
368,000 |
$10,185,474.86
|
27.6779 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
14 October 2025 |
USD |
776,000 |
$20,446,206.88
|
26.3482 |