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| Date | 27 Oct 2025 |
| Time | 12:33:53 |
| Category | Corporate updates |
| ID | 9736E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
24 October 2025 |
USD |
368,000 |
$10,548,660.16
|
28.6648 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
24 October 2025 |
USD |
836,000 |
$22,692,724.45
|
27.1444 |