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HANetf II ICAV reported the Net Asset Value (NAV) information for two UCITS ETFs as of 12 December 2025. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 392,000 shares in issue, a NAV of $10,757,785.26, and a NAV per share of 27.4433 USD. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 996,000 shares in issue, a NAV of $25,666,358.44, and a NAV per share of 25.7694 USD.
| Date | 15 Dec 2025 |
| Time | 11:28:44 |
| Category | Corporate updates |
| ID | 6026L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
12 December 2025 |
USD |
392,000 |
$10,757,785.26
|
27.4433 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
12 December 2025 |
USD |
996,000 |
$25,666,358.44
|
25.7694 |