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HANetf II ICAV released Net Asset Value (NAV) information for two of its UCITS ETFs on 11 March 2026, with values effective 10 March 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 420,000 shares in issue, a NAV of $10,566,718.68, and a NAV per share of $25.1589. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 1,212,000 shares in issue, a NAV of $27,605,050.83, and a NAV per share of $22.7764.
| Date | 11 Mar 2026 |
| Time | 16:26:06 |
| Category | Corporate updates |
| ID | 2878W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
10 March 2026 |
USD |
420,000 |
$10,566,718.68
|
25.1589 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
10 March 2026 |
USD |
1,212,000 |
$27,605,050.83 |
22.7764 |