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HANetf II ICAV announced Net Asset Values (NAV) for two funds as of 10 April 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) reported a NAV of $11,328,473.06 with 460,000 shares in issue and a NAV per share of 24.6271 USD. Its REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported a NAV of $22,073,699.19 with 1,004,000 shares in issue and a NAV per share of 21.9858 USD.
| Date | 13 Apr 2026 |
| Time | 14:44:03 |
| Category | Corporate updates |
| ID | 2513A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
10 April 2026 |
USD |
460,000 |
$11,328,473.06
|
24.6271 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
10 April 2026 |
USD |
1,004,000 |
$22,073,699.19
|
21.9858 |