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HANetf II ICAV reported the Net Asset Values (NAV) for two UCITS ETFs as of 30 December 2025. The REX Tech Innovation Income & Growth UCITS ETF had 392,000 shares in issue, a total NAV of $10,754,005.61, and a NAV per share of 27.4337. The REX Tech Innovation Premium Income UCITS ETF had 1,076,000 shares in issue, a total NAV of $27,336,500.87, and a NAV per share of 25.4057.
| Date | 2 Jan 2026 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 3597N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
30 December 2025 |
USD |
392,000 |
$10,754,005.61
|
27.4337 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
30 December 2025 |
USD |
1,076,000 |
$27,336,500.87
|
25.4057 |