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| Date | 15 Jul 2026 |
| Time | 16:44:07 |
| Category | Corporate updates |
| ID | 5214M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
14 July 2026 |
USD |
564,000 |
$15,593,219.15 |
27.6476 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
14 July 2026 |
USD |
1,872,000 |
$42,183,745.03 |
22.5341 |