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| Date | 28 Apr 2026 |
| Time | 17:53:45 |
| Category | Corporate updates |
| ID | 2860C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
27 April 2026 |
USD |
460,000 |
$12,341,117.45
|
26.8285 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
27 April 2026 |
USD |
1,084,000 |
$24,902,227.87
|
22.9725 |