- Title:
Net Asset Value(s) - Time:
15:04:11 - Date:
13 Oct 2026 - Category:
Corporate updates - ID:
8046Y
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
12 October 2026 |
USD |
796,000 |
$23,340,247.19 |
29.3219 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
12 October 2026 |
USD |
2,560,000 |
$59,661,453.51 |
23.3053 |
Net Asset Value(s)15:04:1113 Oct 2026Corporate updates8046Y