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HANetf II ICAV reported the Net Asset Values (NAV) and shares in issue for two of its UCITS ETFs as of 03 March 2026. The REX Tech Innovation Income & Growth UCITS ETF had 420,000 shares in issue, a total NAV of $10,258,348.05, and a NAV per share of $24.4246. The REX Tech Innovation Premium Income UCITS ETF had 1,172,000 shares in issue, a total NAV of $25,990,573.51, and a NAV per share of $22.1763.
| Date | 4 Mar 2026 |
| Time | 17:47:57 |
| Category | Corporate updates |
| ID | 3869V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
03 March 2026 |
USD |
420,000 |
$10,258,348.05
|
24.4246 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
03 March 2026 |
USD |
1,172,000 |
$25,990,573.51 |
22.1763 |