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| Date | 11 May 2026 |
| Time | 15:26:45 |
| Category | Corporate updates |
| ID | 8490D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
08 May 2026 |
USD |
460,000 |
$13,208,630.90
|
28.7144 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
08 May 2026 |
USD |
1,164,000 |
$27,692,912.39
|
23.7912 |