By LSE RNS
Date: Friday 21 Aug 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
REX Tech Innovation Income & Growth UCITS ETF | IE000OBK3UE0 | 20 August 2026 | USD | 668,000 | $18,435,782.10 | 27.60 |
REX Tech Innovation Premium Income UCITS ETF | IE000HF69TA9 | 20 August 2026 | USD | 2,104,000 | $46,378,612.85 | 22.04 |
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