t
HANetf II ICAV reported the Net Asset Values (NAV) and Shares In Issue for two of its funds as of 08 December 2025. The REX Tech Innovation Income & Growth UCITS ETF had 392,000 shares in issue, a Net Asset Value of $10,970,291.04, and a NAV per share of 27.9854. The REX Tech Innovation Premium Income UCITS ETF reported 956,000 shares in issue, a Net Asset Value of $25,008,396.18, and a NAV per share of 26.1594.
| Date | 9 Dec 2025 |
| Time | 16:07:54 |
| Category | Corporate updates |
| ID | 8898K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
08 December 2025 |
USD |
392,000 |
$10,970,291.04
|
27.9854 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
08 December 2025 |
USD |
956,000 |
$25,008,396.18
|
26.1594 |