t
HANetf II ICAV released Net Asset Value (NAV) information for two UCITS ETFs as of 15 April 2026. The REX Tech Innovation Income & Growth UCITS ETF reported 460,000 shares in issue, a NAV of $11,955,254.40, and a NAV per share of $25.9897. The REX Tech Innovation Premium Income UCITS ETF reported 1,044,000 shares in issue, a NAV of $23,780,896.96, and a NAV per share of $22.7786.
| Date | 16 Apr 2026 |
| Time | 16:53:54 |
| Category | Corporate updates |
| ID | 8242A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
15 April 2026 |
USD |
460,000 |
$11,955,254.40
|
25.9897 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
15 April 2026 |
USD |
1,044,000 |
$23,780,896.96
|
22.7786 |