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HANetf II ICAV published Net Asset Values (NAV) and Shares In Issue for two funds as of 29 December 2025. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) reported 392,000 shares in issue with a NAV of $10,755,068.95 and a NAV per share of 27.4364 USD. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported 1,076,000 shares in issue with a NAV of $27,333,966.79 and a NAV per share of 25.4033 USD.
| Date | 30 Dec 2025 |
| Time | 15:31:01 |
| Category | Corporate updates |
| ID | 1902N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
29 December 2025 |
USD |
392,000 |
$10,755,068.95
|
27.4364 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
29 December 2025 |
USD |
1,076,000 |
$27,333,966.79
|
25.4033 |