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| Date | 5 May 2026 |
| Time | 14:42:51 |
| Category | Corporate updates |
| ID | 1053D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
04 May 2026 |
USD |
460,000 |
$12,598,975.26
|
27.3891 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
04 May 2026 |
USD |
1,124,000 |
$26,256,235.70
|
23.3596 |