10th Jul 2025 12:44
RNS Number : 5954Q
HANetf II ICAV
10 July 2025
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
REX Tech Innovation Income & Growth UCITS ETF | IE000OBK3UE0 | 09 July 2025 | USD | 160,000 | $ 4,054,708.00
| 25.3419 |
REX Tech Innovation Premium Income UCITS ETF | IE000HF69TA9 | 09 July 2025 | USD | 80,000 | $ 2,027,930.45
| 25.3491 |
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