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| Date | 3 Jun 2026 |
| Time | 15:25:42 |
| Category | Corporate updates |
| ID | 8951G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
02 June 2026 |
USD |
492,000 |
$14,913,611.26
|
30.3122 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
02 June 2026 |
USD |
1,340,000 |
$32,553,651.73
|
24.2938 |