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HANetf II ICAV announced the Net Asset Value (NAV) for its REX Tech Innovation Income & Growth UCITS ETF, which as of 22 April 2026, had 460,000 shares in issue, a NAV of $12,237,471.57, and a NAV per share of $26.6032. On the same date, its REX Tech Innovation Premium Income UCITS ETF reported 1,044,000 shares in issue, a NAV of $23,897,191.56, and a NAV per share of $22.8900.
| Date | 23 Apr 2026 |
| Time | 18:07:02 |
| Category | Corporate updates |
| ID | 7374B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
22 April 2026 |
USD |
460,000 |
$12,237,471.57
|
26.6032 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
22 April 2026 |
USD |
1,044,000 |
$23,897,191.56
|
22.8900 |