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HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for two of its UCITS ETFs as of December 17, 2025. The REX Tech Innovation Income & Growth UCITS ETF reported 392,000 shares, a total NAV of $10,437,513.94, and a NAV per share of $26.6263. The REX Tech Innovation Premium Income UCITS ETF had 1,036,000 shares, a total NAV of $25,969,063.69, and a NAV per share of $25.0667.
| Date | 18 Dec 2025 |
| Time | 17:34:42 |
| Category | Corporate updates |
| ID | 1944M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
17 December 2025 |
USD |
392,000 |
$10,437,513.94
|
26.6263 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
17 December 2025 |
USD |
1,036,000 |
$25,969,063.69
|
25.0667 |