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HANetf II ICAV announced on 18 March 2026 its fund data as of 17 March 2026 for two funds. The REX Tech Innovation Income & Growth UCITS ETF reported 420,000 shares in issue, a Net Asset Value of $10,511,335.83, and NAV Per Share of 25.0270 USD. The REX Tech Innovation Premium Income UCITS ETF reported 1,212,000 shares in issue, a Net Asset Value of $27,618,769.49, and NAV Per Share of 22.7878 USD.
| Date | 18 Mar 2026 |
| Time | 17:15:14 |
| Category | Corporate updates |
| ID | 2088X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
17 March 2026 |
USD |
420,000 |
$10,511,335.83
|
25.0270 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
17 March 2026 |
USD |
1,212,000 |
$27,618,769.49 |
22.7878 |