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| Date | 15 Oct 2026 |
| Time | 14:54:06 |
| Category | Corporate updates |
| ID | 1835Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
14 October 2026 |
USD |
836,000 |
$23,713,969.57 |
28.366 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
14 October 2026 |
USD |
2,680,000 |
$59,965,911.43 |
22.3753 |