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| Date | 11 Nov 2025 |
| Time | 13:21:55 |
| Category | Corporate updates |
| ID | 1059H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
10 November 2025 |
USD |
352,000 |
$10,073,838.42
|
28.6189 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
10 November 2025 |
USD |
796,000 |
$21,306,968.92
|
26.7675 |