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 : 2743A HANetf II ICAV 22 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 | 19 September 2025 | USD | 328,000 | $9,162,585.31 | 27.9347 |
REX Tech Innovation Premium Income UCITS ETF | IE000HF69TA9 | 19 September 2025 | USD | 704,000 | $18,934,243.69 | 26.8952 |
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