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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of 27 November 2025. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 392,000 shares in issue, a NAV of $10,634,730.43, and an NAV Per Share of $27.1294. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported 956,000 shares in issue, a NAV of $24,327,313.94, and an NAV Per Share of $25.4470.
| Date | 28 Nov 2025 |
| Time | 13:35:20 |
| Category | Corporate updates |
| ID | 4937J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
27 November 2025 |
USD |
392,000 |
$10,634,730.43
|
27.1294 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
27 November 2025 |
USD |
956,000 |
$24,327,313.94
|
25.4470 |