By LSE RNS
Date: Monday 23 Feb 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
REX Tech Innovation Income & Growth UCITS ETF | IE000OBK3UE0 | 20 February 2026 | USD | 420,000 | $10,224,165.16
| 24.3433 |
REX Tech Innovation Premium Income UCITS ETF | IE000HF69TA9 | 20 February 2026 | USD | 1,172,000 | $25,936,533.46
| 22.1301 |
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