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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 18 December 2025. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 392,000 shares in issue, a total NAV of $10,609,911.74, and a NAV per share of $27.0661. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 1,036,000 shares in issue, a total NAV of $26,345,929.16, and a NAV per share of $25.4304.
| Date | 19 Dec 2025 |
| Time | 17:08:58 |
| Category | Corporate updates |
| ID | 3593M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
18 December 2025 |
USD |
392,000 |
$10,609,911.74
|
27.0661 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
18 December 2025 |
USD |
1,036,000 |
$26,345,929.16
|
25.4304 |