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| Date | 4 Nov 2025 |
| Time | 15:43:24 |
| Category | Corporate updates |
| ID | 1708G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
03 November 2025 |
USD |
312,000 |
$9,067,414.36
|
29.0622 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
03 November 2025 |
USD |
756,000 |
$20,413,434.81
|
27.0019 |