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| Date | 12 May 2026 |
| Time | 17:40:56 |
| Category | Corporate updates |
| ID | 0513E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
11 May 2026 |
USD |
460,000 |
$13,215,734.18
|
28.7299 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
11 May 2026 |
USD |
1,164,000 |
$27,603,293.62
|
23.7142 |