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HANetf II ICAV announced Net Asset Value (NAV) information for two of its UCITS ETFs as of 22 December 2025. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) reported 392,000 shares in issue, a total NAV of $10,720,413.87, and a NAV per share of $27.3480. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported 1,036,000 shares in issue, a total NAV of $26,190,928.34, and a NAV per share of $25.2808.
| Date | 23 Dec 2025 |
| Time | 15:04:43 |
| Category | Corporate updates |
| ID | 7132M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
22 December 2025 |
USD |
392,000 |
$10,720,413.87
|
27.3480 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
22 December 2025 |
USD |
1,036,000 |
$26,190,928.34
|
25.2808 |