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| Date | 25 Aug 2026 |
| Time | 17:06:28 |
| Category | Corporate updates |
| ID | 1298S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
24 August 2026 |
USD |
668,000 |
$18,247,977.58 |
27.32 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
24 August 2026 |
USD |
2,124,000 |
$46,530,700.52 |
21.91 |