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HANetf II ICAV announced the Net Asset Values (NAV) for two UCITS ETFs as of 26 November 2025. The REX Tech Innovation Income & Growth UCITS ETF reported 352,000 shares in issue, a NAV of $9,549,723.82, and a NAV per share of $27.1299. The REX Tech Innovation Premium Income UCITS ETF had 916,000 shares in issue, a NAV of $23,309,872.17, and a NAV per share of $25.4475.
| Date | 27 Nov 2025 |
| Time | 12:07:18 |
| Category | Corporate updates |
| ID | 3165J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
26 November 2025 |
USD |
352,000 |
$9,549,723.82
|
27.1299 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
26 November 2025 |
USD |
916,000 |
$23,309,872.17
|
25.4475 |