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| Date | 24 Nov 2025 |
| Time | 15:42:32 |
| Category | Corporate updates |
| ID | 7850I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
21 November 2025 |
USD |
352,000 |
$9,275,550.26
|
26.3510 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
21 November 2025 |
USD |
876,000 |
$21,977,443.38
|
25.0884 |