t
On 04 December 2025, HANetf II ICAV announced fund data for 03 December 2025 for two UCITS ETFs. The REX Tech Innovation Income & Growth UCITS ETF reported 392,000 shares in issue, a Net Asset Value of $10,852,049.80, and a NAV Per Share of 27.6838. The REX Tech Innovation Premium Income UCITS ETF had 956,000 shares in issue, a Net Asset Value of $24,743,748.77, and a NAV Per Share of 25.8826.
| Date | 4 Dec 2025 |
| Time | 14:12:32 |
| Category | Corporate updates |
| ID | 3260K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
03 December 2025 |
USD |
392,000 |
$10,852,049.80
|
27.6838 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
03 December 2025 |
USD |
956,000 |
$24,743,748.77
|
25.8826 |