By LSE RNS
Date: Wednesday 18 Mar 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
REX Tech Innovation Income & Growth UCITS ETF | IE000OBK3UE0 | 17 March 2026 | USD | 420,000 | $10,511,335.83
| 25.0270 |
REX Tech Innovation Premium Income UCITS ETF | IE000HF69TA9 | 17 March 2026 | USD | 1,212,000 | $27,618,769.49 | 22.7878 |
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