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Net Asset Value(s)

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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