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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 31 December 2025. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 392,000 shares in issue, a NAV of $10,676,513.35, and a NAV per share of $27.2360. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 1,076,000 shares in issue, a NAV of $27,193,899.40, and a NAV per share of $25.2731.
| Date | 2 Jan 2026 |
| Time | 11:39:35 |
| Category | Corporate updates |
| ID | 4947N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
31 December 2025 |
USD |
392,000 |
$10,676,513.35
|
27.2360 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
31 December 2025 |
USD |
1,076,000 |
$27,193,899.40
|
25.2731 |