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HANetf II ICAV reported the Net Asset Values (NAVs) and Shares In Issue for two of its UCITS ETFs as of 01 April 2026. For the REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0), Shares In Issue were 460,000, Net Asset Value was $10,982,169.12, and NAV Per Share was 23.8743 USD. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 932,000 Shares In Issue, a Net Asset Value of $20,171,344.87, and a NAV Per Share of 21.6431 USD on the same date.
| Date | 2 Apr 2026 |
| Time | 16:49:55 |
| Category | Corporate updates |
| ID | 3246Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
01 April 2026 |
USD |
460,000 |
$10,982,169.12
|
23.8743 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
01 April 2026 |
USD |
932,000 |
$20,171,344.87 |
21.6431 |