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| Date | 10 Nov 2025 |
| Time | 17:53:29 |
| Category | Corporate updates |
| ID | 9503G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
07 November 2025 |
USD |
352,000 |
$9,841,816.42
|
27.9597 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
07 November 2025 |
USD |
796,000 |
$20,936,991.00
|
26.3028 |