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| Date | 17 Oct 2025 |
| Time | 11:05:14 |
| Category | Corporate updates |
| ID | 8643D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
16 October 2025 |
USD |
368,000 |
$10,262,401.40
|
27.8870 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
16 October 2025 |
USD |
776,000 |
$20,511,815.45
|
26.4328 |