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| Date | 29 Jul 2026 |
| Time | 14:07:32 |
| Category | Corporate updates |
| ID | 4239O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
28 July 2026 |
USD |
596,000 |
$15,248,989.94 |
25.5856 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
28 July 2026 |
USD |
1,992,000 |
$41,580,273.59 |
20.8736 |