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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of April 23, 2026. The REX Tech Innovation Income & Growth UCITS ETF had 460,000 shares in issue, a NAV of $11,958,719.06, and a NAV per share of $25.9972. The REX Tech Innovation Premium Income UCITS ETF recorded 1,044,000 shares in issue, a NAV of $23,472,257.28, and a NAV per share of $22.4830.
| Date | 24 Apr 2026 |
| Time | 17:15:32 |
| Category | Corporate updates |
| ID | 9066B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
23 April 2026 |
USD |
460,000 |
$11,958,719.06
|
25.9972 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
23 April 2026 |
USD |
1,044,000 |
$23,472,257.28
|
22.4830 |