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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 01 December 2025. The REX Tech Innovation Income & Growth UCITS ETF had 392,000 shares in issue, a NAV of $10,767,092.28, and a NAV per share of $27.4671. The REX Tech Innovation Premium Income UCITS ETF reported 956,000 shares in issue, a NAV of $24,607,219.12, and a NAV per share of $25.7398.
| Date | 2 Dec 2025 |
| Time | 16:40:42 |
| Category | Corporate updates |
| ID | 9469J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
01 December 2025 |
USD |
392,000 |
$10,767,092.28
|
27.4671 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
01 December 2025 |
USD |
956,000 |
$24,607,219.12
|
25.7398 |