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HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for two of its UCITS ETFs, as of 19 March 2026. The REX Tech Innovation Income & Growth UCITS ETF had 420,000 shares in issue, a NAV of $10,275,822.37, and a NAV per share of $24.4662. The REX Tech Innovation Premium Income UCITS ETF reported 1,212,000 shares in issue, a NAV of $26,788,278.98, and a NAV per share of $22.1025.
| Date | 20 Mar 2026 |
| Time | 15:53:01 |
| Category | Corporate updates |
| ID | 5440X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
19 March 2026 |
USD |
420,000 |
$10,275,822.37
|
24.4662 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
19 March 2026 |
USD |
1,212,000 |
$26,788,278.98 |
22.1025 |