By LSE RNS
Date: Wednesday 10 Jun 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
REX Tech Innovation Income & Growth UCITS ETF | IE000OBK3UE0 | 09 June 2026 | USD | 492,000 | $13,942,110.06 | 28.3376 |
REX Tech Innovation Premium Income UCITS ETF | IE000HF69TA9 | 09 June 2026 | USD | 1,380,000 | $32,015,827.91 | 23.1999 |
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