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| Date | 28 Oct 2025 |
| Time | 12:29:47 |
| Category | Corporate updates |
| ID | 1571F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
27 October 2025 |
USD |
368,000 |
$10,707,570.94
|
29.0967 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
27 October 2025 |
USD |
836,000 |
$22,948,116.64
|
27.4499 |