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| Date | 26 May 2026 |
| Time | 13:56:49 |
| Category | Corporate updates |
| ID | 7506F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
25 May 2026 |
USD |
492,000 |
$14,118,432.44
|
28.6960 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
25 May 2026 |
USD |
1,268,000 |
$29,804,395.12
|
23.5050 |