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| Date | 18 May 2026 |
| Time | 16:28:43 |
| Category | Corporate updates |
| ID | 7833E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
15 May 2026 |
USD |
460,000 |
$13,166,043.35
|
28.6218 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
15 May 2026 |
USD |
1,236,000 |
$29,285,327.71
|
23.6936 |