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HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for two of its UCITS ETFs as of 28 November 2025. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 392,000 shares in issue, a NAV of $10,750,767.75, and a NAV per share of $27.4254. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported 956,000 shares in issue, a NAV of $24,563,395.24, and a NAV per share of $25.6939.
| Date | 1 Dec 2025 |
| Time | 16:42:02 |
| Category | Corporate updates |
| ID | 7559J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
28 November 2025 |
USD |
392,000 |
$10,750,767.75
|
27.4254 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
28 November 2025 |
USD |
956,000 |
$24,563,395.24
|
25.6939 |