By LSE RNS
Date: Wednesday 24 Sep 2025
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
REX Tech Innovation Income & Growth UCITS ETF | IE000OBK3UE0 | 23 September 2025 | USD | 328,000 | $9,012,498.84
| 27.4771 |
REX Tech Innovation Premium Income UCITS ETF | IE000HF69TA9 | 23 September 2025 | USD | 704,000 | $18,430,169.26
| 26.1792 |
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