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HANetf II ICAV announced on 26 March 2026 the Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs, with data as of 25 March 2026. The REX Tech Innovation Income & Growth UCITS ETF had 420,000 shares in issue, a NAV of $10,127,766.02, and a NAV per share of $24.1137. The REX Tech Innovation Premium Income UCITS ETF reported 1,252,000 shares in issue, a NAV of $27,371,126.33, and a NAV per share of $21.8619.
| Date | 26 Mar 2026 |
| Time | 15:37:31 |
| Category | Corporate updates |
| ID | 3275Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
25 March 2026 |
USD |
420,000 |
$10,127,766.02
|
24.1137 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
25 March 2026 |
USD |
1,252,000 |
$27,371,126.33 |
21.8619 |