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| Date | 31 Mar 2026 |
| Time | 18:14:23 |
| Category | Corporate updates |
| ID | 9362Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
30 March 2026 |
USD |
460,000 |
$10,446,033.41
|
22.7088 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
30 March 2026 |
USD |
1,252,000 |
$25,917,224.00
|
20.7007 |