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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two of its funds as of 04 March 2026. The REX Tech Innovation Income & Growth UCITS ETF had 420,000 shares in issue, a NAV of $10,453,069.63, and a NAV per share of $24.8883. The REX Tech Innovation Premium Income UCITS ETF had 1,172,000 shares in issue, a NAV of $26,382,017.57, and a NAV per share of $22.5103.
| Date | 5 Mar 2026 |
| Time | 16:18:08 |
| Category | Corporate updates |
| ID | 5611V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
04 March 2026 |
USD |
420,000 |
$10,453,069.63
|
24.8883 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
04 March 2026 |
USD |
1,172,000 |
$26,382,017.57 |
22.5103 |