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| Date | 21 Nov 2025 |
| Time | 16:01:54 |
| Category | Corporate updates |
| ID | 6024I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
20 November 2025 |
USD |
352,000 |
$9,261,588.37
|
26.3113 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
20 November 2025 |
USD |
876,000 |
$21,922,612.36
|
25.0258 |