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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two of its funds on 02 March 2026. The REX Tech Innovation Income & Growth UCITS ETF (ISIN: IE000OBK3UE0) had 420,000 shares in issue, a NAV of $10,311,306.48, and a NAV per share of 24.5507 USD. The REX Tech Innovation Premium Income UCITS ETF (ISIN: IE000HF69TA9) had 1,172,000 shares in issue, a NAV of $26,108,518.50, and a NAV per share of 22.2769 USD.
| Date | 3 Mar 2026 |
| Time | 11:23:47 |
| Category | Corporate updates |
| ID | 1524V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
02 March 2026 |
USD |
420,000 |
$10,311,306.48
|
24.5507 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
02 March 2026 |
USD |
1,172,000 |
$26,108,518.50 |
22.2769 |