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HANetf II ICAV announced on 17 December 2025 the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 16 December 2025. The REX Tech Innovation Income & Growth UCITS ETF had 392,000 shares in issue with a NAV of $10,648,678.13 and a NAV per share of $27.1650, while the REX Tech Innovation Premium Income UCITS ETF had 996,000 shares in issue with a NAV of $25,409,010.68 and a NAV per share of $25.5111.
| Date | 17 Dec 2025 |
| Time | 17:11:08 |
| Category | Corporate updates |
| ID | 0100M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
16 December 2025 |
USD |
392,000 |
$10,648,678.13
|
27.1650 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
16 December 2025 |
USD |
996,000 |
$25,409,010.68
|
25.5111 |