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| Date | 6 Aug 2026 |
| Time | 16:27:03 |
| Category | Corporate updates |
| ID | 6593P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
05 August 2026 |
USD |
628,000 |
$17,424,954.04 |
27.7467 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
05 August 2026 |
USD |
1,992,000 |
$44,546,982.58 |
22.3629 |