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HANetf II ICAV released Net Asset Value (NAV) data on 27 March 2026 for two UCITS ETFs, with values reported as of 26 March 2026. The REX Tech Innovation Income & Growth UCITS ETF had 420,000 shares in issue, a total NAV of $9,845,969.19, and a NAV per share of $23.4428. The REX Tech Innovation Premium Income UCITS ETF had 1,252,000 shares in issue, a total NAV of $26,689,181.32, and a NAV per share of $21.3172.
| Date | 27 Mar 2026 |
| Time | 12:58:10 |
| Category | Corporate updates |
| ID | 4922Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
26 March 2026 |
USD |
420,000 |
$9,845,969.19
|
23.4428
|
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
26 March 2026 |
USD |
1,252,000 |
$26,689,181.32
|
21.3172
|