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HANetf II ICAV released Net Asset Value (NAV) information for two of its UCITS ETFs as of 10 December 2025. The REX Tech Innovation Income & Growth UCITS ETF had 392,000 shares in issue, a NAV of $10,970,945.59, and a NAV per share of $27.9871. For the REX Tech Innovation Premium Income UCITS ETF, shares in issue totaled 956,000, with a NAV of $26,054,706.19 and a NAV per share of $26.1593.
| Date | 12 Dec 2025 |
| Time | 15:50:51 |
| Category | Corporate updates |
| ID | 4487L |
|
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 |
$10,970,945.59
|
27.9871 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
10 December 2025 |
USD |
956,000 |
$26,054,706.19
|
26.1593 |