t
| Date | 26 May 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 5608F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
22 May 2026 |
USD |
492,000 |
$14,118,683.87
|
28.6965 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
22 May 2026 |
USD |
1,268,000 |
$29,804,925.89
|
23.5055 |