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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two UCITS ETFs as of 04 December 2025. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 392,000 shares in issue, a total NAV of $10,871,984.57, and a NAV per share of $27.7347. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported 956,000 shares in issue, a NAV of $24,811,525.03, and a NAV per share of $25.9535.
| Date | 5 Dec 2025 |
| Time | 13:43:33 |
| Category | Corporate updates |
| ID | 5055K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
04 December 2025 |
USD |
392,000 |
$10,871,984.57
|
27.7347 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
04 December 2025 |
USD |
956,000 |
$24,811,525.03
|
25.9535 |