13th Aug 2025 12:50
RNS Number : 2088V
HANetf II ICAV
13 August 2025
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
REX Tech Innovation Income & Growth UCITS ETF | IE000OBK3UE0 | 12 August 2025 | USD | 240,000 | $6,402,073.80
| 26.6753 |
REX Tech Innovation Premium Income UCITS ETF | IE000HF69TA9 | 12 August 2025 | USD | 340,000 | $8,976,090.96
| 26.4003 |
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