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| Date | 13 Nov 2025 |
| Time | 14:04:47 |
| Category | Corporate updates |
| ID | 4747H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
12 November 2025 |
USD |
352,000 |
$10,008,693.22
|
28.4338 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
12 November 2025 |
USD |
796,000 |
$21,251,906.92
|
26.6984 |