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HANetf II ICAV announced the Net Asset Value (NAV) for two UCITS ETFs as of 16 March 2026, on 17 March 2026. The REX Tech Innovation Income & Growth UCITS ETF had 420,000 shares in issue, a NAV of $10,479,236.91, and a NAV per share of $24.9506. The REX Tech Innovation Premium Income UCITS ETF had 1,212,000 shares in issue, a NAV of $27,530,639.06, and a NAV per share of $22.715.
| Date | 18 Mar 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 0413X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
16 March 2026 |
USD |
420,000 |
$10,479,236.91
|
24.9506 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
16 March 2026 |
USD |
1,212,000 |
$27,530,639.06 |
22.715 |