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HANetf II ICAV announced Net Asset Value (NAV) information for two of its UCITS ETFs as of 05 March 2026. The REX Tech Innovation Income & Growth UCITS ETF had 420,000 shares in issue, a total NAV of $10,540,389.65, and a NAV per share of 25.0962 USD. The REX Tech Innovation Premium Income UCITS ETF had 1,172,000 shares in issue, a total NAV of $26,539,974.50, and a NAV per share of 22.6450 USD.
| Date | 6 Mar 2026 |
| Time | 17:48:12 |
| Category | Corporate updates |
| ID | 7529V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
05 March 2026 |
USD |
420,000 |
$10,540,389.65
|
25.0962 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
05 March 2026 |
USD |
1,172,000 |
$26,539,974.50 |
22.6450 |