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HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for two of its funds as of 18 March 2026. The REX Tech Innovation Income & Growth UCITS ETF had 420,000 shares in issue, a total NAV of $10,402,721.71, and a NAV per share of $24.7684. The REX Tech Innovation Premium Income UCITS ETF reported 1,212,000 shares in issue, a total NAV of $27,391,546.63, and a NAV per share of $22.6003.
| Date | 20 Mar 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 3943X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
18 March 2026 |
USD |
420,000 |
$10,402,721.71
|
24.7684 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
18 March 2026 |
USD |
1,212,000 |
$27,391,546.63 |
22.6003 |