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| Date | 24 Jul 2026 |
| Time | 13:06:10 |
| Category | Corporate updates |
| ID | 8285N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
23 July 2026 |
USD |
596,000 |
$15,592,287.74 |
26.1616 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
23 July 2026 |
USD |
1,952,000 |
$41,397,732.91 |
21.2079 |