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HANetf II ICAV announced Net Asset Value (NAV) information on 10 April 2026 for two of its UCITS ETFs as of 09 April 2026. For the REX Tech Innovation Income & Growth UCITS ETF, there were 460,000 shares in issue with a NAV of $11,310,565.90 and a NAV per share of 24.5882. The REX Tech Innovation Premium Income UCITS ETF reported 964,000 shares in issue, a NAV of $21,227,036.99, and a NAV per share of 22.0197.
| Date | 10 Apr 2026 |
| Time | 15:12:35 |
| Category | Corporate updates |
| ID | 0533A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
09 April 2026 |
USD |
460,000 |
$11,310,565.90
|
24.5882
|
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
09 April 2026 |
USD |
964,000 |
$21,227,036.99
|
22.0197
|