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| Date | 30 Mar 2026 |
| Time | 17:28:47 |
| Category | Corporate updates |
| ID | 7000Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
27 March 2026 |
USD |
420,000 |
$9,638,041.11
|
22.9477 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
27 March 2026 |
USD |
1,252,000 |
$26,166,104.40
|
20.8994 |