By LSE RNS
Date: Friday 24 Apr 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
REX Tech Innovation Income & Growth UCITS ETF | IE000OBK3UE0 | 23 April 2026 | USD | 460,000 | $11,958,719.06
| 25.9972 |
REX Tech Innovation Premium Income UCITS ETF | IE000HF69TA9 | 23 April 2026 | USD | 1,044,000 | $23,472,257.28
| 22.4830 |
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