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 : 1008A HANetf II ICAV 19 September 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 | 18 September 2025 | USD | 328,000 | $9,082,290.91 | 27.6899 |
REX Tech Innovation Premium Income UCITS ETF | IE000HF69TA9 | 18 September 2025 | USD | 724,000 | $19,325,378.41 | 26.6925 |
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