- Title:
Net Asset Value(s) - Time:
17:48:33 - Date:
26 Aug 2026 - Category:
Corporate updates - ID:
3179S
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
25 August 2026 |
USD |
668,000 |
$18,410,348.80 |
27.56 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
25 August 2026 |
USD |
2,124,000 |
$46,907,317.98 |
22.08 |
Net Asset Value(s)17:48:3326 Aug 2026Corporate updates3179S