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| Date | 14 Apr 2026 |
| Time | 13:01:14 |
| Category | Corporate updates |
| ID | 4423A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
13 April 2026 |
USD |
460,000 |
$11,575,404.17
|
25.1639 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
13 April 2026 |
USD |
1,004,000 |
$22,425,071.49
|
22.3357 |