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| Date | 28 May 2026 |
| Time | 17:24:18 |
| Category | Corporate updates |
| ID | 1272G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
27 May 2026 |
USD |
492,000 |
$14,387,073.93
|
29.2420 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
27 May 2026 |
USD |
1,268,000 |
$30,220,847.96
|
23.8335 |