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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 24 April 2026. The REX Tech Innovation Income & Growth UCITS ETF had 460,000 shares in issue with an NAV of $12,277,501.12 ($26.6902 per share). The REX Tech Innovation Premium Income UCITS ETF had 1,044,000 shares in issue and an NAV of $23,899,601.67 ($22.8923 per share).
| Date | 27 Apr 2026 |
| Time | 15:47:15 |
| Category | Corporate updates |
| ID | 0832C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
24 April 2026 |
USD |
460,000 |
$12,277,501.12
|
26.6902 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
24 April 2026 |
USD |
1,044,000 |
$23,899,601.67
|
22.8923 |