t
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
09 December 2025 |
USD |
392,000 |
$11,026,886.85
|
28.1298 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
09 December 2025 |
USD |
956,000 |
$25,102,180.36
|
26.2575 |
HANetf II ICAV reported Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 09 December 2025. The REX Tech Innovation Income & Growth UCITS ETF had 392,000 shares in issue, a NAV of $11,026,886.85, and a NAV per share of $28.1298. The REX Tech Innovation Premium Income UCITS ETF recorded 956,000 shares in issue, a NAV of $25,102,180.36, and a NAV per share of $26.2575.
| Date | 10 Dec 2025 |
| Time | 16:42:43 |
| Category | Corporate updates |
| ID | 0753L |