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| Date | 25 Nov 2025 |
| Time | 13:14:37 |
| Category | Corporate updates |
| ID | 9492I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
24 November 2025 |
USD |
352,000 |
$9,445,682.53
|
26.8343 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
24 November 2025 |
USD |
876,000 |
$22,065,304.16
|
25.1887 |