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| Date | 19 Nov 2025 |
| Time | 14:39:22 |
| Category | Corporate updates |
| ID | 2289I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
18 November 2025 |
USD |
352,000 |
$9,531,177.68
|
27.0772 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
18 November 2025 |
USD |
876,000 |
$22,479,765.61
|
25.6618 |