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| Date | 5 Nov 2025 |
| Time | 12:05:28 |
| Category | Corporate updates |
| ID | 3213G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
04 November 2025 |
USD |
352,000 |
$9,999,979.48
|
28.4090 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
04 November 2025 |
USD |
796,000 |
$21,184,236.44
|
26.6134 |