8th Jul 2025 13:30
RNS Number : 2153Q
HANetf II ICAV
08 July 2025
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
REX Tech Innovation Income & Growth UCITS ETF | IE000OBK3UE0 | 07 July 2025 | USD | 160,000 | $4,003,178.49
| 25.0199 |
REX Tech Innovation Premium Income UCITS ETF | IE000HF69TA9 | 07 July 2025 | USD | 80,000 | $2,003,263.30
| 25.0408 |
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