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HANetf II ICAV announced the Net Asset Value (NAV) for two UCITS ETFs as of 10 December 2025. The REX Tech Innovation Income & Growth UCITS ETF (ISIN: IE000OBK3UE0) reported 392,000 shares in issue, a NAV of $11,026,185.62, and a NAV per share of $28.1280. The REX Tech Innovation Premium Income UCITS ETF (ISIN: IE000HF69TA9) recorded 956,000 shares in issue, a NAV of $25,062,556.66, and a NAV per share of $26.2161.
| Date | 11 Dec 2025 |
| Time | 15:05:24 |
| Category | Corporate updates |
| ID | 2531L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
10 December 2025 |
USD |
392,000 |
$11,026,185.62
|
28.1280 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
10 December 2025 |
USD |
956,000 |
$25,062,556.66
|
26.2161 |