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| Date | 22 Oct 2025 |
| Time | 12:36:19 |
| Category | Corporate updates |
| ID | 4268E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
21 October 2025 |
USD |
368,000 |
$10,431,907.05
|
28.3476 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
21 October 2025 |
USD |
776,000 |
$20,847,201.50
|
26.8650 |