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| Date | 22 May 2026 |
| Time | 14:03:19 |
| Category | Corporate updates |
| ID | 5105F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
21 May 2026 |
USD |
492,000 |
$14,104,714.10
|
28.6681 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
21 May 2026 |
USD |
1,268,000 |
$29,774,157.24
|
23.4812 |