REG - HANetf II ICAV HANetf Rex TechINN £ HANetf Rex TechINN $ HANetf Rex T PREG $ HANetf Rex T PREG £ - Net Asset Value(s)
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RNS Number : 4286U HANetf II ICAV 07 August 2025
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Funds | ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
REX Tech Innovation Income & Growth UCITS ETF | IE000OBK3UE0 | 06 August 2025 | USD | 240,000 | $6,242,070.58 | 26.0086 |
REX Tech Innovation Premium Income UCITS ETF | IE000HF69TA9 | 06 August 2025 | USD | 240,000 | $6,211,850.99 | 25.8827 |
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