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| Date | 30 Apr 2026 |
| Time | 17:18:44 |
| Category | Corporate updates |
| ID | 6770C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
29 April 2026 |
USD |
460,000 |
$12,299,777.51
|
26.7386 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
29 April 2026 |
USD |
1,124,000 |
$25,745,971.37
|
22.9057 |