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| Date | 14 Aug 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 6406Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
12 August 2026 |
USD |
628,000 |
$17,459,517.06 |
27.8018 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
12 August 2026 |
USD |
2,024,000 |
$45,474,958.22 |
22.4679 |