t
HANetf II ICAV reported the Net Asset Values (NAV) and Shares In Issue for two UCITS ETFs as of 02 December 2025. The REX Tech Innovation Income & Growth UCITS ETF had 392,000 shares in issue with a NAV of $10,851,946.28 (NAV per share: 27.6835), while the REX Tech Innovation Premium Income UCITS ETF had 956,000 shares in issue with a NAV of $24,753,725.18 (NAV per share: 25.8930).
| Date | 3 Dec 2025 |
| Time | 13:57:14 |
| Category | Corporate updates |
| ID | 1199K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
02 December 2025 |
USD |
392,000 |
$10,851,946.28
|
27.6835 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
02 December 2025 |
USD |
956,000 |
$24,753,725.18
|
25.8930 |