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| Date | 28 Jul 2026 |
| Time | 17:23:48 |
| Category | Corporate updates |
| ID | 2503O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
27 July 2026 |
USD |
596,000 |
$15,449,328.67 |
25.9217 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
27 July 2026 |
USD |
1,992,000 |
$42,059,273.55 |
21.1141 |