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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 12 March 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) reported 420,000 shares in issue with a NAV of $10,469,223.51 and a NAV per share of $24.9267. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 1,212,000 shares in issue, a NAV of $27,462,552.37, and a NAV per share of $22.6589.
| Date | 13 Mar 2026 |
| Time | 18:08:22 |
| Category | Corporate updates |
| ID | 6669W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
12 March 2026 |
USD |
420,000 |
$10,469,223.51
|
24.9267 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
12 March 2026 |
USD |
1,212,000 |
$27,462,552.37 |
22.6589 |