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| Date | 12 Oct 2026 |
| Time | 16:15:15 |
| Category | Corporate updates |
| ID | 6255Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
09 October 2026 |
USD |
796,000 |
$23,515,846.38 |
29.5425 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
09 October 2026 |
USD |
2,520,000 |
$59,079,576.07 |
23.4443 |