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HANetf II ICAV released an RNS announcement on 26 November 2025. It provided Net Asset Value (NAV) details for two UCITS ETFs as of 25 November 2025. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) reported 352,000 shares in issue, a Net Asset Value of $9,457,655.77, and a NAV per share of $26.8683, while the REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported 916,000 shares in issue, a Net Asset Value of $23,098,802.44, and a NAV per share of $25.2170.
| Date | 26 Nov 2025 |
| Time | 12:39:23 |
| Category | Corporate updates |
| ID | 1328J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
25 November 2025 |
USD |
352,000 |
$9,457,655.77
|
26.8683 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
25 November 2025 |
USD |
916,000 |
$23,098,802.44
|
25.2170 |