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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two funds as of 07 April 2026. The REX Tech Innovation Income & Growth UCITS ETF had 460,000 shares in issue with a NAV of $11,121,819.07, resulting in a NAV per share of $24.1779. The REX Tech Innovation Premium Income UCITS ETF reported 964,000 shares in issue, a NAV of $21,102,421.66, and a NAV per share of $21.8905.
| Date | 8 Apr 2026 |
| Time | 17:09:12 |
| Category | Corporate updates |
| ID | 7043Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
07 April 2026 |
USD |
460,000 |
$11,121,819.07
|
24.1779 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
07 April 2026 |
USD |
964,000 |
$21,102,421.66 |
21.8905 |