t
| Date | 12 Nov 2025 |
| Time | 11:47:30 |
| Category | Corporate updates |
| ID | 2745H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
11 November 2025 |
USD |
352,000 |
$10,005,629.90
|
28.4251 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
11 November 2025 |
USD |
796,000 |
$21,222,904.40
|
26.6619 |