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| Date | 24 Oct 2025 |
| Time | 13:06:20 |
| Category | Corporate updates |
| ID | 8014E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
23 October 2025 |
USD |
368,000 |
$10,409,947.79
|
28.2879 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
23 October 2025 |
USD |
836,000 |
$22,455,382.64
|
26.8605 |