t
HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for two of its UCITS ETFs as of March 11, 2026. The REX Tech Innovation Income & Growth UCITS ETF had 420,000 shares in issue, a NAV of $10,625,431.63, and a NAV per share of $25.2986. The REX Tech Innovation Premium Income UCITS ETF reported 1,212,000 shares in issue, a NAV of $27,802,202.13, and a NAV per share of $22.9391.
| Date | 13 Mar 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 4869W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
11 March 2026 |
USD |
420,000 |
$10,625,431.63
|
25.2986 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
11 March 2026 |
USD |
1,212,000 |
$27,802,202.13 |
22.9391 |