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| Date | 28 Aug 2026 |
| Time | 15:13:47 |
| Category | Corporate updates |
| ID | 6791S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
27 August 2026 |
USD |
668,000 |
$18,863,017.55 |
28.24 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
27 August 2026 |
USD |
2,156,000 |
$48,621,061.92 |
22.55 |