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| Date | 5 May 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 9001C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
01 May 2026 |
USD |
460,000 |
$12,540,505.20
|
27.2620 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
01 May 2026 |
USD |
1,124,000 |
$26,145,719.24
|
23.2613 |