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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 09 March 2026. The REX Tech Innovation Income & Growth UCITS ETF had 420,000 shares in issue, a total NAV of $10,586,264.71, and a NAV per share of $25.2054. The REX Tech Innovation Premium Income UCITS ETF reported 1,212,000 shares in issue, a total NAV of $27,544,726.04, and a NAV per share of $22.7267.
| Date | 10 Mar 2026 |
| Time | 17:35:31 |
| Category | Corporate updates |
| ID | 1179W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
09 March 2026 |
USD |
420,000 |
$10,586,264.71
|
25.2054 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
09 March 2026 |
USD |
1,212,000 |
$27,544,726.04 |
22.7267 |