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| Date | 28 Aug 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 5091S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
26 August 2026 |
USD |
668,000 |
$18,465,187.22 |
27.64 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
26 August 2026 |
USD |
2,124,000 |
$47,017,584.54 |
22.14 |