t
HANetf II ICAV announced its Net Asset Value figures on 21 April 2026, based on data as of 20 April 2026. The REX Tech Innovation Income & Growth UCITS ETF reported 460,000 shares in issue with a Net Asset Value of $11,991,681.36 and a NAV per share of $26.0689. The REX Tech Innovation Premium Income UCITS ETF had 1,044,000 shares in issue, a Net Asset Value of $23,553,846.22, and a NAV per share of $22.5612.
| Date | 21 Apr 2026 |
| Time | 16:23:03 |
| Category | Corporate updates |
| ID | 3683B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
20 April 2026 |
USD |
460,000 |
$11,991,681.36
|
26.0689 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
20 April 2026 |
USD |
1,044,000 |
$23,553,846.22
|
22.5612 |