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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 05 December 2025. The REX Tech Innovation Income & Growth UCITS ETF had 392,000 shares in issue, a total NAV of $10,955,292.49, and a NAV per share of $27.9472 USD. The REX Tech Innovation Premium Income UCITS ETF had 956,000 shares in issue, a total NAV of $24,954,488.26, and a NAV per share of $26.1030 USD.
| Date | 8 Dec 2025 |
| Time | 16:12:49 |
| Category | Corporate updates |
| ID | 7069K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
05 December 2025 |
USD |
392,000 |
$10,955,292.49
|
27.9472 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
05 December 2025 |
USD |
956,000 |
$24,954,488.26
|
26.1030 |