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HANetf II ICAV reported Net Asset Value (NAV) and Shares In Issue for two funds as of 20 March 2026. The REX Tech Innovation Income & Growth UCITS ETF had 420,000 shares in issue with a NAV of $10,076,887.13 and a NAV per share of $23.9926. The REX Tech Innovation Premium Income UCITS ETF had 1,252,000 shares in issue with a NAV of $27,223,647.09 and a NAV per share of $21.7441.
| Date | 23 Mar 2026 |
| Time | 18:29:29 |
| Category | Corporate updates |
| ID | 7719X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
20 March 2026 |
USD |
420,000 |
$10,076,887.13
|
23.9926 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
20 March 2026 |
USD |
1,252,000 |
$27,223,647.09 |
21.7441 |