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| Date | 30 Jun 2026 |
| Time | 17:22:17 |
| Category | Corporate updates |
| ID | 4694K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
29 June 2026 |
USD |
524,000 |
$14,356,437.64 |
27.3978 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
29 June 2026 |
USD |
1,676,000 |
$37,224,337.76 |
22.2102 |