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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 19 December 2025. The REX Tech Innovation Income & Growth UCITS ETF had 392,000 shares in issue, a total NAV of $10,773,357.91, and a NAV per share of $27.4831. The REX Tech Innovation Premium Income UCITS ETF reported 1,036,000 shares in issue, a total NAV of $26,648,964.30, and a NAV per share of $25.7229.
| Date | 22 Dec 2025 |
| Time | 17:14:50 |
| Category | Corporate updates |
| ID | 5544M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
19 December 2025 |
USD |
392,000 |
$10,773,357.91
|
27.4831 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
19 December 2025 |
USD |
1,036,000 |
$26,648,964.30
|
25.7229 |