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HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two UCITS ETFs as of 24 December 2025. The REX Tech Innovation Income & Growth UCITS ETF had 392,000 shares in issue, a NAV of $10,781,964.54, and a NAV per share of 27.5050 USD, while the REX Tech Innovation Premium Income UCITS ETF had 1,076,000 shares in issue, a NAV of $27,342,847.05, and a NAV per share of 25.4116 USD.
| Date | 29 Dec 2025 |
| Time | 16:13:58 |
| Category | Corporate updates |
| ID | 0339N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
24 December 2025 |
USD |
392,000 |
$10,781,964.54
|
27.5050 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
24 December 2025 |
USD |
1,076,000 |
$27,342,847.05
|
25.4116 |