t
| Date | 20 Apr 2026 |
| Time | 16:57:13 |
| Category | Corporate updates |
| ID | 1912B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
17 April 2026 |
USD |
460,000 |
$12,027,865.68
|
26.1475 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
17 April 2026 |
USD |
1,044,000 |
$23,602,050.56
|
22.6073 |