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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of 24 March 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 420,000 shares in issue with a NAV of $10,056,558.65 and a NAV per share of 23.9442 USD. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 1,252,000 shares in issue with a NAV of $27,208,003.00 and a NAV per share of 21.7316 USD.
| Date | 25 Mar 2026 |
| Time | 15:30:10 |
| Category | Corporate updates |
| ID | 1386Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
24 March 2026 |
USD |
420,000 |
$10,056,558.65
|
23.9442 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
24 March 2026 |
USD |
1,252,000 |
$27,208,003.00 |
21.7316 |