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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 08 April 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 460,000 shares in issue, a total NAV of $11,293,877.20, and a NAV per share of 24.5519. For the REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9), there were 964,000 shares in issue, a total NAV of $21,302,096.66, and a NAV per share of 22.0976.
| Date | 9 Apr 2026 |
| Time | 17:42:38 |
| Category | Corporate updates |
| ID | 8943Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
08 April 2026 |
USD |
460,000 |
$11,293,877.20
|
24.5519 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
08 April 2026 |
USD |
964,000 |
$21,302,096.66 |
22.0976 |