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| Date | 14 Nov 2025 |
| Time | 12:34:18 |
| Category | Corporate updates |
| ID | 6431H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
13 November 2025 |
USD |
352,000 |
$9,759,981.07
|
27.7272 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
13 November 2025 |
USD |
796,000 |
$20,826,164.82
|
26.1635 |