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| Date | 18 Nov 2025 |
| Time | 14:38:55 |
| Category | Corporate updates |
| ID | 0382I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
17 November 2025 |
USD |
352,000 |
$9,686,449.95
|
27.5183 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
17November 2025 |
USD |
836,000 |
$21,737,164.32
|
26.0014 |