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| Date | 29 Oct 2025 |
| Time | 13:51:59 |
| Category | Corporate updates |
| ID | 3693F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
28 October 2025 |
USD |
368,000 |
$10,674,351.80
|
29.0064 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
28 October 2025 |
USD |
836,000 |
$22,569,852.71
|
26.9974 |