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HANetf II ICAV announced Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 23 December 2025. The REX Tech Innovation Income & Growth UCITS ETF reported 392,000 shares in issue, a NAV of $10,767,690.27, and a NAV per share of $27.4686. The REX Tech Innovation Premium Income UCITS ETF had 1,076,000 shares in issue, a NAV of $27,310,149.81, and a NAV per share of $25.3812.
| Date | 29 Dec 2025 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 8819M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
23 December 2025 |
USD |
392,000 |
$10,767,690.27
|
27.4686 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
23 December 2025 |
USD |
1,076,000 |
$27,310,149.81
|
25.3812 |