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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 13 March 2026. The REX Tech Innovation Income & Growth UCITS ETF had 420,000 shares in issue, a total NAV of $10,364,534.46, and a NAV per share of $24.6775. The REX Tech Innovation Premium Income UCITS ETF had 1,212,000 shares in issue, a total NAV of $27,247,519.20, and a NAV per share of $22.4815.
| Date | 16 Mar 2026 |
| Time | 16:52:40 |
| Category | Corporate updates |
| ID | 8401W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
13 March 2026 |
USD |
420,000 |
$10,364,534.46
|
24.6775 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
13 March 2026 |
USD |
1,212,000 |
$27,247,519.20 |
22.4815 |