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| Date | 16 Oct 2026 |
| Time | 16:02:09 |
| Category | Corporate updates |
| ID | 3729Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
15 October 2026 |
USD |
836,000 |
$23,780,207.46 |
28.4452 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
15 October 2026 |
USD |
2,760,000 |
$61,884,214.33 |
22.4218 |