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HANetf II ICAV released Net Asset Value (NAV) figures for two UCITS ETFs as of 21 April 2026. The REX Tech Innovation Income & Growth UCITS ETF reported 460,000 shares in issue, a total NAV of $11,969,513.97, and a NAV per share of $26.0207. The REX Tech Innovation Premium Income UCITS ETF had 1,044,000 shares in issue, a total NAV of $23,491,982.09, and a NAV per share of $22.5019.
| Date | 22 Apr 2026 |
| Time | 17:06:44 |
| Category | Corporate updates |
| ID | 5491B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
21 April 2026 |
USD |
460,000 |
$11,969,513.97
|
26.0207 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
21 April 2026 |
USD |
1,044,000 |
$23,491,982.09
|
22.5019 |