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| Date | 1 Apr 2026 |
| Time | 18:02:03 |
| Category | Corporate updates |
| ID | 1483Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
31 March 2026 |
USD |
460,000 |
$10,845,548.87
|
23.5773 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
31 March 2026 |
USD |
1,212,000 |
$25,943,631.13 |
21.4056 |