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| Date | 31 Oct 2025 |
| Time | 12:16:03 |
| Category | Corporate updates |
| ID | 7341F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
30 October 2025 |
USD |
312,000 |
$8,936,934.06
|
28.644 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
30 October 2025 |
USD |
836,000 |
$22,357,481.52
|
26.7434 |