By LSE RNS
Date: Thursday 22 Jan 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
REX Tech Innovation Income & Growth UCITS ETF | IE000OBK3UE0 | 21 January 2026 | USD | 432,000 | $11,424,488.26
| 26.4456 |
REX Tech Innovation Premium Income UCITS ETF | IE000HF69TA9 | 21 January 2026 | USD | 1,156,000 | $28,159,757.20
| 24.3597 |
Email this article to a friend
or share it with one of these popular networks:
You are here: news