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HANetf II ICAV reported the Net Asset Value (NAV), NAV Per Share, and Shares In Issue for two UCITS ETFs as of April 2, 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 460,000 shares in issue, a NAV of $11,043,439.27, and a NAV Per Share of $24.0075. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported 964,000 shares in issue, a NAV of $20,975,683.91, and a NAV Per Share of $21.7590.
| Date | 7 Apr 2026 |
| Time | 18:04:25 |
| Category | Corporate updates |
| ID | 5332Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
02 April 2026 |
USD |
460,000 |
$11,043,439.27
|
24.0075 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
02 April 2026 |
USD |
964,000 |
$20,975,683.91 |
21.7590 |