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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 14 April 2026. The REX Tech Innovation Income & Growth UCITS ETF had 460,000 shares in issue, a total NAV of $11,747,833.27, and a NAV per share of 25.5388 USD. The REX Tech Innovation Premium Income UCITS ETF had 1,004,000 shares in issue, a total NAV of $22,576,659.46, and a NAV per share of 22.4867 USD.
| Date | 16 Apr 2026 |
| Time | 07:00:00 |
| Category | Corporate updates |
| ID | 6540A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
14 April 2026 |
USD |
460,000 |
$11,747,833.27
|
25.5388
|
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
14 April 2026 |
USD |
1,004,000 |
$22,576,659.46
|
22.4867
|