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| Date | 14 Oct 2026 |
| Time | 15:10:51 |
| Category | Corporate updates |
| ID | 0004Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
13 October 2026 |
USD |
836,000 |
$24,585,979.33 |
29.4091 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
13 October 2026 |
USD |
2,680,000 |
$62,570,647.96 |
23.3473 |