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HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds on August 26, 2026, calculated as of August 25, 2026. The REX Tech Innovation Income & Growth UCITS ETF had a NAV of $18,410,348.80 with 668,000 shares in issue, resulting in a NAV per share of $27.56. The REX Tech Innovation Premium Income UCITS ETF recorded a NAV of $46,907,317.98 across 2,124,000 shares, with a NAV per share of $22.08.
| Date | 26 Aug 2026 |
| Time | 17:48:33 |
| Category | Corporate updates |
| ID | 3179S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
25 August 2026 |
USD |
668,000 |
$18,410,348.80 |
27.56 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
25 August 2026 |
USD |
2,124,000 |
$46,907,317.98 |
22.08 |