t
| Date | 14 Aug 2026 |
| Time | 17:20:12 |
| Category | Corporate updates |
| ID | 8293Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
13 August 2026 |
USD |
628,000 |
$17,748,016.16 |
28.26 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
13 August 2026 |
USD |
2,024,000 |
$45,998,747.09 |
22.73 |