t
| Date | 6 May 2026 |
| Time | 17:08:38 |
| Category | Corporate updates |
| ID | 3068D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
05 May 2026 |
USD |
460,000 |
$12,746,805.29
|
27.7104 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
05 May 2026 |
USD |
1,124,000 |
$26,311,301.83
|
23.4086 |