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| Date | 3 Nov 2025 |
| Time | 13:16:20 |
| Category | Corporate updates |
| ID | 9570F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
31 October 2025 |
USD |
312,000 |
$9,021,081.81
|
28.9137 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
31 October 2025 |
USD |
836,000 |
$22,526,531.30
|
26.9456 |