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| Date | 14 May 2026 |
| Time | 15:45:14 |
| Category | Corporate updates |
| ID | 4089E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
13 May 2026 |
USD |
460,000 |
$13,098,953.45
|
28.4760 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
13 May 2026 |
USD |
1,196,000 |
$28,199,937.36
|
23.5785 |