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| Date | 17 Nov 2025 |
| Time | 13:29:55 |
| Category | Corporate updates |
| ID | 8457H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
14 November 2025 |
USD |
352,000 |
$9,789,756.88
|
27.8118 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
14 November 2025 |
USD |
836,000 |
$21,932,770.54
|
26.2354 |