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HANetf II ICAV announced Net Asset Value (NAV) data for two UCITS ETFs as of 06 March 2026. The REX Tech Innovation Income & Growth UCITS ETF had 420,000 shares in issue, a NAV of $10,450,980.57, and a NAV per share of 24.8833. The REX Tech Innovation Premium Income UCITS ETF reported 1,212,000 shares in issue, a NAV of $27,191,904.29, and a NAV per share of 22.4356.
| Date | 9 Mar 2026 |
| Time | 17:48:28 |
| Category | Corporate updates |
| ID | 9393V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
06 March 2026 |
USD |
420,000 |
$10,450,980.57
|
24.8833 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
06 March 2026 |
USD |
1,212,000 |
$27,191,904.29 |
22.4356 |